Invictus RG Pte

Invictus RG Pte as of June 30, 2013

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 588 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 1.0 $920k 13k 71.06
Gamestop Corp Cl A (GME) 0.9 $849k 20k 42.02
InterDigital (IDCC) 0.9 $836k 19k 44.65
Seagate Technology SHS 0.9 $829k 19k 44.83
Exelis 0.9 $801k 58k 13.79
Magna Intl Inc cl a (MGA) 0.8 $724k 10k 71.20
Apollo Global Mgmt Cl A Shs 0.8 $700k 29k 24.09
CF Industries Holdings (CF) 0.7 $665k 3.9k 171.39
Vimpelcom Sponsored Adr 0.7 $657k 65k 10.06
Delphi Automotive SHS 0.7 $656k 13k 50.72
Xl Group SHS 0.7 $653k 22k 30.33
Valero Energy Corporation (VLO) 0.7 $636k 18k 34.78
Xerox Corporation 0.7 $631k 70k 9.08
Lear Corp Com New (LEA) 0.7 $631k 10k 60.46
NVIDIA Corporation (NVDA) 0.7 $617k 44k 14.05
Delek US Holdings 0.7 $616k 21k 28.80
Signet Jewelers SHS (SIG) 0.7 $609k 9.0k 67.46
AmerisourceBergen (COR) 0.7 $591k 11k 55.87
Tesoro Corporation 0.6 $583k 11k 52.29
Alon USA Energy 0.6 $566k 39k 14.45
Phillips 66 (PSX) 0.6 $552k 9.4k 58.87
Alliant Techsystems 0.6 $531k 6.4k 82.34
Western Refining 0.6 $522k 19k 28.08
Aetna 0.6 $518k 8.2k 63.56
Liberty Media Corp Delaware Cl A 0.6 $514k 4.1k 126.88
Viacom CL B 0.6 $510k 7.5k 68.06
Cooper Tire & Rubber Company 0.6 $503k 15k 33.16
Six Flags Entertainment (SIX) 0.6 $501k 14k 35.13
Safeway Com New 0.6 $497k 21k 23.67
Alon Usa Partners Ut Ltdpart Int 0.5 $489k 21k 23.57
Hollyfrontier Corp 0.5 $476k 11k 42.81
Aol 0.5 $475k 13k 36.46
Visteon Corp Com New (VC) 0.5 $469k 7.4k 63.07
WellPoint 0.5 $461k 5.6k 81.82
Hca Holdings (HCA) 0.5 $460k 13k 36.10
Automatic Data Processing (ADP) 0.5 $451k 6.5k 68.88
Maximus (MMS) 0.5 $447k 6.0k 74.48
Cvr Refng Comunit Rep Lt 0.5 $444k 15k 30.05
Avago Technologies SHS 0.5 $444k 12k 37.35
Time Warner Com New 0.5 $442k 7.6k 57.88
Supervalu 0.5 $439k 71k 6.22
Aarons Com Par $0.50 0.5 $438k 16k 28.01
Northrop Grumman Corporation (NOC) 0.5 $435k 5.3k 82.79
Mastercard Cl A (MA) 0.5 $423k 736.00 574.73
Everest Re Group (EG) 0.5 $422k 3.3k 128.38
Exxon Mobil Corporation (XOM) 0.5 $419k 4.6k 90.44
Computer Sciences Corporation 0.5 $416k 9.5k 43.81
Synaptics, Incorporated (SYNA) 0.5 $410k 11k 38.52
Stone Energy Corporation 0.4 $397k 18k 22.04
CapitalSource 0.4 $396k 42k 9.37
Magellan Health Svcs Com New 0.4 $395k 7.0k 56.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $392k 5.4k 71.94
Telephone & Data Sys Com New (TDS) 0.4 $390k 16k 24.64
General Motors Company (GM) 0.4 $390k 12k 33.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $381k 4.4k 86.73
Service Corporation International (SCI) 0.4 $381k 21k 18.04
ConocoPhillips (COP) 0.4 $379k 6.3k 60.48
Mohawk Industries (MHK) 0.4 $378k 3.4k 112.37
Republic Services (RSG) 0.4 $378k 11k 33.95
Abbott Laboratories (ABT) 0.4 $376k 11k 34.84
SLM Corporation (SLM) 0.4 $375k 16k 22.86
Pinnacle West Capital Corporation (PNW) 0.4 $373k 6.7k 55.50
AES Corporation (AES) 0.4 $373k 31k 11.99
Cubesmart (CUBE) 0.4 $371k 23k 15.96
Ingredion Incorporated (INGR) 0.4 $366k 5.6k 65.67
Dean Foods Company 0.4 $363k 36k 10.03
Williams-Sonoma (WSM) 0.4 $356k 6.4k 55.86
URS Corporation 0.4 $356k 7.5k 47.27
Hanesbrands (HBI) 0.4 $352k 6.9k 51.37
Babcock & Wilcox 0.4 $349k 12k 30.02
Aercap Holdings Nv SHS (AER) 0.4 $348k 20k 17.45
Check Point Software Tech Lt Ord (CHKP) 0.4 $348k 7.0k 49.67
Lexmark Intl Cl A 0.4 $347k 11k 30.55
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.4 $341k 38k 8.97
Herbalife Com Usd Shs (HLF) 0.4 $341k 7.6k 45.08
Assured Guaranty (AGO) 0.4 $341k 16k 22.04
Western Digital (WDC) 0.4 $341k 5.5k 62.12
Coach 0.4 $336k 5.9k 57.06
WisdomTree Investments (WT) 0.4 $335k 29k 11.58
Western Union Company (WU) 0.4 $332k 19k 17.13
Saic 0.4 $332k 24k 13.92
Marvell Technology Group Ord 0.4 $331k 28k 11.72
Team Health Holdings 0.4 $329k 8.0k 41.07
Hertz Global Holdings 0.4 $324k 13k 24.84
Axis Capital Holdings SHS (AXS) 0.4 $321k 7.0k 45.76
Ca 0.4 $319k 11k 28.65
AECOM Technology Corporation (ACM) 0.4 $315k 9.9k 31.81
Platinum Underwriter/ptp 0.4 $315k 5.5k 57.14
Dana Holding Corporation (DAN) 0.3 $312k 16k 19.27
Macquarie Infrastr Membership Int 0.3 $310k 5.8k 53.49
W.R. Grace & Co. 0.3 $306k 3.6k 84.11
Gap (GAP) 0.3 $301k 7.2k 41.70
Potlatch Corporation (PCH) 0.3 $299k 7.4k 40.41
FedEx Corporation (FDX) 0.3 $297k 3.0k 98.57
Flextronics Intl Ord (FLEX) 0.3 $296k 38k 7.74
Gannett 0.3 $291k 12k 24.49
St. Jude Medical 0.3 $289k 6.3k 45.55
Jarden Corporation 0.3 $289k 6.6k 43.72
CoreLogic 0.3 $288k 12k 23.18
Edison International (EIX) 0.3 $288k 6.0k 48.24
Public Service Enterprise (PEG) 0.3 $285k 8.7k 32.66
ProAssurance Corporation (PRA) 0.3 $285k 5.5k 52.17
Boston Scientific Corporation (BSX) 0.3 $282k 30k 9.27
Danaher Corporation (DHR) 0.3 $281k 4.4k 63.36
Smucker J M Com New (SJM) 0.3 $280k 2.7k 103.09
Mylan 0.3 $279k 9.0k 31.01
Endo Pharmaceuticals 0.3 $278k 7.6k 36.80
Abercrombie & Fitch Cl A (ANF) 0.3 $277k 6.1k 45.31
Cardinal Health (CAH) 0.3 $276k 5.8k 47.26
Ameriprise Financial (AMP) 0.3 $276k 3.4k 80.89
CMS Energy Corporation (CMS) 0.3 $276k 10k 27.13
McKesson Corporation (MCK) 0.3 $276k 2.4k 114.62
Discover Financial Services (DFS) 0.3 $276k 5.8k 47.72
Extra Space Storage (EXR) 0.3 $275k 6.5k 42.00
Roper Industries (ROP) 0.3 $274k 2.2k 124.15
Dr Pepper Snapple 0.3 $274k 6.0k 45.94
Rayonier (RYN) 0.3 $274k 5.0k 55.35
Barnes (B) 0.3 $272k 9.1k 29.97
Pitney Bowes (PBI) 0.3 $272k 19k 14.65
Jones Lang LaSalle Incorporated (JLL) 0.3 $272k 3.0k 91.09
Activision Blizzard 0.3 $271k 19k 14.26
IDEX Corporation (IEX) 0.3 $268k 5.0k 53.80
Progress Software Corporation (PRGS) 0.3 $268k 12k 22.97
Rite Aid Corporation 0.3 $267k 93k 2.86
Landstar System (LSTR) 0.3 $267k 5.2k 51.41
Bonanza Creek Energy 0.3 $262k 7.4k 35.50
Weyerhaeuser Company (WY) 0.3 $262k 9.2k 28.49
Ashland 0.3 $258k 3.1k 83.66
Vmware Cl A Com 0.3 $258k 3.9k 66.91
Rovi Corporation 0.3 $257k 11k 22.83
American Financial (AFG) 0.3 $257k 5.3k 48.84
Coinstar 0.3 $256k 4.4k 58.76
Freeport-McMoRan Copper & Gold (FCX) 0.3 $255k 9.2k 27.66
SM Energy (SM) 0.3 $255k 4.2k 60.06
Us Silica Hldgs (SLCA) 0.3 $255k 12k 20.81
Oracle Corporation (ORCL) 0.3 $253k 8.2k 30.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $249k 6.9k 36.09
Lincoln National Corporation (LNC) 0.3 $248k 6.8k 36.51
Omnicare 0.3 $247k 5.2k 47.64
Hercules Offshore 0.3 $246k 35k 7.03
Rent-A-Center (UPBD) 0.3 $246k 6.5k 37.59
Patterson-UTI Energy (PTEN) 0.3 $244k 13k 19.32
KB Home (KBH) 0.3 $243k 12k 19.64
HSN 0.3 $243k 4.5k 53.63
L-3 Communications Holdings 0.3 $241k 2.8k 85.92
Comcast Corp Cl A (CMCSA) 0.3 $237k 5.7k 41.73
Guess? (GES) 0.3 $235k 7.6k 31.06
Aspen Technology 0.3 $234k 8.1k 28.78
COMMON Uns Energy Corp 0.3 $231k 5.2k 44.65
Convergys Corporation 0.3 $230k 13k 17.46
Hess (HES) 0.3 $228k 3.4k 66.43
Valassis Communications 0.3 $228k 9.3k 24.61
United Therapeutics Corporation (UTHR) 0.2 $224k 3.4k 65.96
Iamgold Corp (IAG) 0.2 $220k 51k 4.33
Verisign (VRSN) 0.2 $217k 4.9k 44.67
PDL BioPharma 0.2 $216k 28k 7.71
Synovus Financial 0.2 $214k 73k 2.92
Domtar Corp Com New 0.2 $213k 3.2k 66.46
Primerica (PRI) 0.2 $209k 5.6k 37.36
Sinclair Broadcast Group Cl A 0.2 $206k 7.0k 29.33
Murphy Oil Corporation (MUR) 0.2 $205k 3.4k 60.99
Nu Skin Enterprises Cl A (NUS) 0.2 $205k 3.4k 61.14
Kroger (KR) 0.2 $204k 5.9k 34.53
Jack in the Box (JACK) 0.2 $201k 5.1k 39.31
Epl Oil & Gas 0.2 $201k 6.9k 29.30
Assurant (AIZ) 0.2 $199k 3.9k 50.92
Louisiana-Pacific Corporation (LPX) 0.2 $198k 13k 14.77
Barrick Gold Corp (GOLD) 0.2 $198k 13k 15.73
Humana (HUM) 0.2 $197k 2.3k 84.44
Energizer Holdings 0.2 $192k 1.9k 100.42
Walgreen Company 0.2 $192k 4.3k 44.24
Popular Com New (BPOP) 0.2 $192k 6.3k 30.34
Pfizer (PFE) 0.2 $187k 6.7k 28.08
Health Mgmt Assoc Cl A 0.2 $182k 12k 15.73
Franklin Resources (BEN) 0.2 $181k 1.3k 136.19
Lockheed Martin Corporation (LMT) 0.2 $181k 1.7k 108.38
DCT Industrial Trust 0.2 $180k 25k 7.17
Priceline Com New 0.2 $179k 216.00 828.70
Giant Interactive Group Adr 0.2 $178k 22k 8.02
W&T Offshore (WTI) 0.2 $177k 12k 14.25
Covance 0.2 $177k 2.3k 76.19
Mondelez Intl Cl A (MDLZ) 0.2 $177k 6.2k 28.56
Unum (UNM) 0.2 $175k 6.0k 29.30
Starz Com Ser A 0.2 $172k 7.8k 22.07
CenturyLink 0.2 $172k 4.9k 35.31
First Majestic Silver Corp (AG) 0.2 $170k 16k 10.60
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $170k 2.6k 66.41
Madison Square Garden Cl A 0.2 $167k 2.8k 59.20
Pier 1 Imports 0.2 $167k 7.1k 23.54
Avnet (AVT) 0.2 $165k 4.9k 33.54
Brocade Communications Sys I Com New 0.2 $163k 28k 5.77
UnitedHealth (UNH) 0.2 $162k 2.5k 65.56
PPG Industries (PPG) 0.2 $162k 1.1k 146.61
Copa Holdings Sa Cl A (CPA) 0.2 $161k 1.2k 131.21
Robert Half International (RHI) 0.2 $157k 4.7k 33.18
Liberty Interactive Corp Int Com Ser A 0.2 $157k 6.8k 22.95
Johnson & Johnson (JNJ) 0.2 $156k 1.8k 85.71
Ecolab (ECL) 0.2 $155k 1.8k 85.40
At&t (T) 0.2 $154k 4.3k 35.51
Research In Motion 0.2 $153k 15k 10.44
Seadrill SHS 0.2 $153k 3.8k 40.80
Hospira 0.2 $152k 4.0k 38.43
WABCO Holdings 0.2 $152k 2.0k 74.73
Home Depot (HD) 0.2 $152k 2.0k 77.71
Markel Corporation (MKL) 0.2 $151k 286.00 527.97
Sohu 0.2 $150k 2.4k 61.48
Dunkin' Brands Group 0.2 $148k 3.5k 42.74
Superior Energy Services 0.2 $147k 5.7k 25.88
Susquehanna Bancshares 0.2 $147k 11k 12.87
ValueClick 0.2 $147k 6.0k 24.69
RPC (RES) 0.2 $146k 11k 13.80
Towers Watson & Co Cl A 0.2 $145k 1.8k 82.11
C.R. Bard 0.2 $145k 1.3k 108.94
Brink's Company (BCO) 0.2 $144k 5.7k 25.45
Wynn Resorts (WYNN) 0.2 $144k 1.1k 127.55
MedAssets 0.2 $143k 8.1k 17.68
AutoZone (AZO) 0.2 $143k 337.00 424.33
O'reilly Automotive (ORLY) 0.2 $142k 1.3k 112.61
Gentex Corporation (GNTX) 0.2 $141k 6.1k 23.06
Cytec Industries 0.2 $141k 1.9k 73.48
Medtronic 0.2 $138k 2.7k 51.32
Riverbed Technology 0.2 $138k 8.9k 15.56
Bally Technologies 0.2 $137k 2.4k 56.61
Owens & Minor (OMI) 0.2 $136k 4.0k 33.89
Timken Company (TKR) 0.2 $136k 2.4k 56.27
Whole Foods Market 0.2 $136k 2.6k 51.44
KLA-Tencor Corporation (KLAC) 0.2 $136k 2.4k 55.81
DeVry 0.2 $136k 4.4k 30.96
Knight Transportation 0.2 $135k 8.0k 16.87
Universal Corporation (UVV) 0.2 $135k 2.3k 57.72
EnerSys (ENS) 0.2 $135k 2.8k 49.06
Ametek (AME) 0.1 $134k 3.2k 42.16
Masimo Corporation (MASI) 0.1 $134k 6.3k 21.15
Frontier Communications 0.1 $134k 33k 4.05
Hormel Foods Corporation (HRL) 0.1 $133k 3.4k 38.61
Cincinnati Financial Corporation (CINF) 0.1 $133k 2.9k 45.89
Chevron Corporation (CVX) 0.1 $132k 1.1k 118.60
Urban Outfitters (URBN) 0.1 $132k 3.3k 40.35
Carlisle Companies (CSL) 0.1 $131k 2.1k 62.47
FirstEnergy (FE) 0.1 $131k 3.5k 37.26
Alere 0.1 $131k 5.4k 24.44
Lumber Liquidators Holdings 0.1 $130k 1.7k 77.84
Tripadvisor (TRIP) 0.1 $129k 2.1k 60.65
Whitewave Foods Com Cl A 0.1 $128k 7.9k 16.28
Quanta Services (PWR) 0.1 $128k 4.8k 26.48
Eli Lilly & Co. (LLY) 0.1 $127k 2.6k 49.21
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.1 $127k 2.8k 45.36
American Eagle Outfitters (AEO) 0.1 $127k 6.9k 18.33
Hewlett-Packard Company 0.1 $126k 5.1k 24.90
SolarWinds 0.1 $126k 3.3k 38.71
Virtus Investment Partners (VRTS) 0.1 $125k 710.00 176.06
Raytheon Com New 0.1 $124k 1.9k 66.31
International Business Machines (IBM) 0.1 $124k 650.00 190.77
Proto Labs (PRLB) 0.1 $124k 1.9k 64.99
Partner Re 0.1 $123k 1.4k 90.57
First Solar (FSLR) 0.1 $123k 2.8k 44.65
Avis Budget (CAR) 0.1 $123k 4.3k 28.77
Chemtura Corp Com New 0.1 $121k 6.0k 20.23
UGI Corporation (UGI) 0.1 $120k 3.1k 38.99
Dril-Quip (DRQ) 0.1 $120k 1.3k 90.02
GNC HLDGS Com Cl A 0.1 $118k 2.7k 44.03
Boston Beer Cl A (SAM) 0.1 $118k 689.00 171.26
Medidata Solutions 0.1 $118k 1.5k 77.28
Ryder System (R) 0.1 $118k 1.9k 60.79
Suncor Energy (SU) 0.1 $118k 4.0k 29.56
Colony Financial 0.1 $117k 5.9k 19.95
Electronic Arts (EA) 0.1 $116k 5.1k 22.90
Semgroup Corp Cl A 0.1 $116k 2.2k 53.85
Directv 0.1 $116k 1.9k 61.67
Visa Com Cl A (V) 0.1 $113k 618.00 182.85
Intelsat Sa 0.1 $113k 5.6k 20.08
American Intl Group Com New (AIG) 0.1 $112k 2.5k 44.84
Flowers Foods (FLO) 0.1 $111k 5.0k 22.12
DST Systems 0.1 $111k 1.7k 65.56
Symantec Corporation 0.1 $111k 4.9k 22.53
Allied Wrld Assur Com Hldg A SHS 0.1 $110k 1.2k 91.74
Campbell Soup Company (CPB) 0.1 $110k 2.5k 44.68
Verizon Communications (VZ) 0.1 $109k 2.2k 50.14
Alliance Data Systems Corporation (BFH) 0.1 $109k 601.00 181.36
Nationstar Mortgage 0.1 $109k 2.9k 37.28
Tyson Foods Cl A (TSN) 0.1 $108k 4.2k 25.62
MICROS Systems 0.1 $108k 2.5k 43.25
Apollo Group Cl A 0.1 $107k 6.0k 17.79
Alpha Natural Resources 0.1 $106k 20k 5.22
Ultratech 0.1 $106k 2.9k 36.67
Progressive Corporation (PGR) 0.1 $105k 4.1k 25.39
Advance Auto Parts (AAP) 0.1 $105k 1.3k 81.21
Exelon Corporation (EXC) 0.1 $104k 3.4k 30.92
Rogers Communications CL B (RCI) 0.1 $104k 2.6k 39.36
Community Health Systems (CYH) 0.1 $103k 2.2k 47.08
Motorola Solutions Com New (MSI) 0.1 $102k 1.8k 57.59
Liberty Global Shs Cl A 0.1 $102k 1.4k 73.81
Hldgs (UAL) 0.1 $102k 3.2k 31.41
Ubs Shs New 0.1 $102k 6.0k 16.96
Southwest Airlines (LUV) 0.1 $101k 7.8k 12.93
MercadoLibre (MELI) 0.1 $101k 935.00 108.02
Arris 0.1 $100k 7.0k 14.35
Amc Networks Cl A (AMCX) 0.1 $100k 1.5k 65.27
National Fuel Gas (NFG) 0.1 $100k 1.7k 58.07
Msc Indl Direct Cl A (MSM) 0.1 $99k 1.3k 77.65
Mobile Telesystems Ojsc Sponsored Adr 0.1 $98k 5.2k 18.85
Enerplus Corp 0.1 $98k 6.6k 14.78
Westlake Chemical Corporation (WLK) 0.1 $98k 1.0k 96.08
Acadia Healthcare (ACHC) 0.1 $93k 2.8k 33.13
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $93k 6.0k 15.52
Marathon Oil Corporation (MRO) 0.1 $91k 2.6k 34.50
Ply Gem Holdings 0.1 $90k 4.5k 19.98
Werner Enterprises (WERN) 0.1 $88k 3.7k 24.08
Veeco Instruments (VECO) 0.1 $88k 2.5k 35.40
Reliance Steel & Aluminum (RS) 0.1 $85k 1.3k 65.89
Alaska Air (ALK) 0.1 $84k 1.6k 51.79
Amdocs Ord (DOX) 0.1 $82k 2.2k 37.10
J Global (ZD) 0.1 $79k 1.9k 42.25
Neustar Cl A 0.1 $79k 1.6k 48.92
Financial Engines 0.1 $78k 1.7k 45.56
Cadence Design Systems (CDNS) 0.1 $77k 5.3k 14.50
Trinity Industries (TRN) 0.1 $77k 2.0k 38.52
HCC Insurance Holdings 0.1 $75k 1.7k 43.18
Linear Technology Corporation 0.1 $75k 2.0k 36.76
Time Warner Cable 0.1 $75k 669.00 112.11
Starwood Property Trust (STWD) 0.1 $74k 3.0k 24.67
Geo 0.1 $74k 2.2k 33.91
Tenet Healthcare Corp Com New (THC) 0.1 $73k 1.6k 45.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $72k 3.9k 18.63
CIGNA Corporation 0.1 $71k 980.00 72.45
EOG Resources (EOG) 0.1 $71k 537.00 132.22
Meredith Corporation 0.1 $69k 1.4k 47.75
Allstate Corporation (ALL) 0.1 $69k 1.4k 48.35
Best Buy (BBY) 0.1 $68k 2.5k 27.20
EXCO Resources 0.1 $66k 8.6k 7.65
Manhattan Associates (MANH) 0.1 $66k 850.00 77.65
Green Mountain Coffee Roasters 0.1 $65k 860.00 75.58
Unit Corporation 0.1 $64k 1.5k 42.75
Schweitzer-Mauduit International (MATV) 0.1 $64k 1.3k 50.20
Potash Corp. Of Saskatchewan I 0.1 $63k 1.6k 38.30
Netease Sponsored Adr (NTES) 0.1 $63k 1.0k 63.00
General Mills (GIS) 0.1 $63k 1.3k 48.84
FleetCor Technologies 0.1 $62k 765.00 81.05
Goldman Sachs (GS) 0.1 $62k 412.00 150.49
Endurance Specialty Hldgs Lt SHS 0.1 $61k 1.2k 51.26
Children's Place Retail Stores (PLCE) 0.1 $61k 1.1k 55.20
Credit Suisse Group Sponsored Adr 0.1 $60k 2.3k 26.28
Ares Capital Corporation (ARCC) 0.1 $60k 3.5k 17.31
American Equity Investment Life Holding 0.1 $59k 3.7k 15.78
Weight Watchers International 0.1 $59k 1.3k 46.27
Wendy's/arby's Group (WEN) 0.1 $59k 10k 5.83
CommVault Systems (CVLT) 0.1 $57k 752.00 75.80
Buckle (BKE) 0.1 $57k 1.1k 51.58
Sony Corp Adr New (SONY) 0.1 $56k 2.6k 21.20
Boeing Company (BA) 0.1 $55k 538.00 102.23
Bristow 0.1 $55k 839.00 65.55
Vale S A Adr (VALE) 0.1 $55k 4.2k 13.10
Nike CL B (NKE) 0.1 $54k 855.00 63.16
MetLife (MET) 0.1 $54k 1.2k 46.04
Corning Incorporated (GLW) 0.1 $54k 3.8k 14.33
New York Times Cl A (NYT) 0.1 $54k 4.9k 11.04
Dish Network Corp Cl A 0.1 $53k 1.3k 42.13
Capital One Financial (COF) 0.1 $53k 846.00 62.65
Gartner (IT) 0.1 $53k 935.00 56.68
TRW Automotive Holdings 0.1 $53k 792.00 66.92
Genworth Finl Com Cl A (GNW) 0.1 $52k 4.6k 11.31
Hartford Financial Services (HIG) 0.1 $52k 1.7k 30.92
Air Lease Corp Cl A (AL) 0.1 $52k 1.9k 27.63
Solera Holdings 0.1 $52k 935.00 55.62
Intuit (INTU) 0.1 $52k 850.00 61.18
Reinsurance Group Amer Com New (RGA) 0.1 $52k 754.00 68.97
Emcor (EME) 0.1 $52k 1.3k 40.78
Jack Henry & Associates (JKHY) 0.1 $52k 1.1k 47.06
Swift Transn Cl A 0.1 $52k 3.1k 16.61
MGM Resorts International. (MGM) 0.1 $51k 3.5k 14.68
NetApp (NTAP) 0.1 $51k 1.4k 37.50
Thermo Fisher Scientific (TMO) 0.1 $51k 599.00 85.14
AFLAC Incorporated (AFL) 0.1 $51k 874.00 58.35
Xylem (XYL) 0.1 $50k 1.9k 26.74
Royal Caribbean Cruises (RCL) 0.1 $50k 1.5k 33.22
Travelers Companies (TRV) 0.1 $50k 630.00 79.37
Manulife Finl Corp (MFC) 0.1 $50k 3.1k 15.98
Netflix (NFLX) 0.1 $49k 233.00 210.30
Cimarex Energy 0.1 $49k 751.00 65.25
Fortune Brands (FBIN) 0.1 $48k 1.2k 38.52
Scripps Networks Interact In Cl A Com 0.1 $48k 718.00 66.85
Pepsi (PEP) 0.1 $48k 583.00 82.33
CVS Caremark Corporation (CVS) 0.1 $48k 843.00 56.94
Home Ln Servicing Solutions Ord Shs 0.1 $48k 2.0k 23.80
Hasbro (HAS) 0.1 $47k 1.1k 44.47
Comcast Corp Cl A Spl 0.1 $47k 1.2k 39.86
Vishay Intertechnology (VSH) 0.1 $47k 3.4k 14.00
Pan American Silver Corp Can (PAAS) 0.1 $46k 3.9k 11.65
Carlyle Group Com Uts Ltd Ptn 0.1 $46k 1.8k 25.46
Southwestern Energy Company 0.1 $46k 1.3k 36.22
Coca-Cola Company (KO) 0.1 $46k 1.1k 40.39
Validus Holdings Com Shs 0.1 $46k 1.3k 36.33
Baxter International (BAX) 0.1 $46k 659.00 69.80
Cosan Shs A 0.1 $46k 2.8k 16.28
Huntsman Corporation (HUN) 0.1 $45k 2.7k 16.61
DineEquity (DIN) 0.1 $45k 656.00 68.60
Chubb Corporation 0.1 $45k 533.00 84.43
Colgate-Palmolive Company (CL) 0.1 $45k 786.00 57.25
Worthington Industries (WOR) 0.1 $45k 1.4k 31.80
Lam Research Corporation 0.0 $44k 1.0k 43.87
Astrazeneca Sponsored Adr (AZN) 0.0 $44k 940.00 46.81
Nabors Industries SHS 0.0 $44k 2.9k 15.15
Southern Copper Corporation (SCCO) 0.0 $43k 1.5k 27.83
Himax Technologies Sponsored Adr (HIMX) 0.0 $43k 8.3k 5.18
Mbia (MBI) 0.0 $42k 3.2k 13.31
American Capital 0.0 $42k 3.3k 12.72
Compass Minerals International (CMP) 0.0 $41k 487.00 84.19
Walter Investment Management 0.0 $41k 1.2k 33.97
First American Financial (FAF) 0.0 $41k 1.9k 21.98
Alcatel-lucent Sponsored Adr 0.0 $41k 23k 1.82
Peabody Energy Corporation 0.0 $39k 2.7k 14.56
Lions Gate Entmnt Corp Com New 0.0 $38k 1.4k 27.82
Goodyear Tire & Rubber Company (GT) 0.0 $38k 2.5k 15.34
Staples 0.0 $37k 2.3k 15.87
Smithfield Foods 0.0 $36k 1.1k 32.73
Pioneer Natural Resources 0.0 $36k 252.00 142.86
Intel Corporation (INTC) 0.0 $35k 1.4k 24.53
Starbucks Corporation (SBUX) 0.0 $35k 529.00 66.16
Metropcs Communications (TMUS) 0.0 $35k 1.4k 24.56
Interpublic Group of Companies (IPG) 0.0 $34k 2.4k 14.40
Energen Corporation 0.0 $34k 654.00 51.99
Iconix Brand 0.0 $34k 1.2k 29.04
MasTec (MTZ) 0.0 $34k 1.0k 33.07
Nokia Corp Sponsored Adr (NOK) 0.0 $33k 8.8k 3.74
Packaging Corporation of America (PKG) 0.0 $33k 673.00 49.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33k 296.00 111.49
JPMorgan Chase & Co. (JPM) 0.0 $33k 633.00 52.13
Sensata Technologies Hldg Bv SHS 0.0 $33k 938.00 35.18
Healthsouth Corp Com New 0.0 $32k 1.1k 28.60
Morgan Stanley Com New (MS) 0.0 $32k 1.3k 24.81
Lennox International (LII) 0.0 $32k 498.00 64.26
Kellogg Company (K) 0.0 $31k 479.00 64.72
Baker Hughes Incorporated 0.0 $31k 668.00 46.41
Yahoo! 0.0 $31k 1.2k 24.90
Kimberly-Clark Corporation (KMB) 0.0 $31k 317.00 97.79
Harris Corporation 0.0 $31k 634.00 48.90
America Movil Sab De Cv Spon Adr L Shs 0.0 $31k 1.4k 21.88
McDonald's Corporation (MCD) 0.0 $31k 309.00 100.32
Caterpillar (CAT) 0.0 $31k 372.00 83.33
Procter & Gamble Company (PG) 0.0 $31k 398.00 77.89
Altria (MO) 0.0 $31k 897.00 34.56
International Game Technology 0.0 $30k 1.8k 16.45
CSX Corporation (CSX) 0.0 $30k 1.3k 23.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $30k 2.8k 10.71
International Paper Company (IP) 0.0 $30k 683.00 43.92
WellCare Health Plans 0.0 $30k 535.00 56.07
Whirlpool Corporation (WHR) 0.0 $30k 264.00 113.64
Montpelier Re Holdings SHS 0.0 $30k 1.2k 25.00
AutoNation (AN) 0.0 $30k 692.00 43.35
International Flavors & Fragrances (IFF) 0.0 $30k 404.00 74.26
Tupperware Brands Corporation (TUPBQ) 0.0 $30k 382.00 78.53
Pulte (PHM) 0.0 $29k 1.5k 19.23
Allscripts Healthcare Solutions (MDRX) 0.0 $29k 2.3k 12.80
Eaton Vance Corp Com Non Vtg 0.0 $29k 784.00 36.99
Mettler-Toledo International (MTD) 0.0 $29k 143.00 202.80
Medical Properties Trust (MPW) 0.0 $29k 2.0k 14.51
Ball Corporation (BALL) 0.0 $28k 663.00 42.23
Ericsson Adr B Sek 10 (ERIC) 0.0 $28k 2.5k 11.41
Ryman Hospitality Pptys (RHP) 0.0 $28k 726.00 38.57
Apollo Investment 0.0 $27k 3.5k 7.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $26k 1.2k 21.38
Joy Global 0.0 $26k 536.00 48.51
American Capital Mortgage In 0.0 $25k 1.4k 18.30
Baytex Energy Corp (BTE) 0.0 $23k 640.00 35.94
Tempur-Pedic International (TPX) 0.0 $23k 522.00 44.06
News Corp Cl A 0.0 $23k 1.5k 15.18
ARMOUR Residential REIT 0.0 $22k 4.8k 4.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $22k 200.00 110.00
Warner Chilcott Plc Ireland Shs A 0.0 $22k 1.1k 19.82
Regions Financial Corporation (RF) 0.0 $19k 2.0k 9.69
Tenne 0.0 $19k 423.00 44.92
Ann 0.0 $18k 529.00 34.03
Newcastle Investment 0.0 $18k 3.4k 5.34
Express 0.0 $18k 857.00 21.00
Bloomin Brands (BLMN) 0.0 $18k 717.00 25.10
NV Energy 0.0 $18k 759.00 23.72
Northstar Realty Finance 0.0 $17k 1.9k 8.87
Bank of America Corporation (BAC) 0.0 $17k 1.3k 12.73
Sun Life Financial (SLF) 0.0 $17k 567.00 29.98
Quality Systems 0.0 $17k 922.00 18.44
TJX Companies (TJX) 0.0 $17k 333.00 51.05
E.I. du Pont de Nemours & Company 0.0 $17k 315.00 53.97
Ocwen Finl Corp Com New 0.0 $17k 408.00 41.67
Finisar Corp Com New 0.0 $17k 1.0k 16.62
Aon Shs Cl A 0.0 $17k 258.00 65.89
TransDigm Group Incorporated (TDG) 0.0 $17k 111.00 153.15
Disney Walt Com Disney (DIS) 0.0 $17k 275.00 61.82
Omni (OMC) 0.0 $17k 263.00 64.64
Seacor Holdings 0.0 $17k 210.00 80.95
Lorillard 0.0 $17k 389.00 43.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 544.00 31.25
Sasol Sponsored Adr (SSL) 0.0 $17k 400.00 42.50
American Express Company (AXP) 0.0 $17k 228.00 74.56
Dover Corporation (DOV) 0.0 $17k 213.00 79.81
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $17k 1.0k 16.44
Express Scripts Holding 0.0 $17k 269.00 63.20
Cit Group Com New 0.0 $17k 367.00 46.32
Crane 0.0 $17k 277.00 61.37
State Street Corporation (STT) 0.0 $17k 265.00 64.15
Sealed Air (SEE) 0.0 $17k 706.00 24.08
Heartland Payment Systems 0.0 $17k 469.00 36.25
BMC Software 0.0 $17k 374.00 45.45
Sirius XM Radio 0.0 $17k 5.0k 3.38
Halliburton Company (HAL) 0.0 $16k 383.00 41.78
Lowe's Companies (LOW) 0.0 $16k 383.00 41.78
American Water Works (AWK) 0.0 $16k 380.00 42.11
Aspen Insurance Holdings SHS 0.0 $16k 439.00 36.45
Atmos Energy Corporation (ATO) 0.0 $16k 393.00 40.71
Wyndham Worldwide Corporation 0.0 $16k 278.00 57.55
Cbs Corp CL B 0.0 $16k 332.00 48.19
Crown Holdings (CCK) 0.0 $16k 386.00 41.45
Fossil (FOSL) 0.0 $16k 152.00 105.26
Bank of New York Mellon Corporation (BK) 0.0 $16k 553.00 28.93
Anixter International 0.0 $16k 211.00 75.83
Kirby Corporation (KEX) 0.0 $16k 207.00 77.29
Citigroup Com New (C) 0.0 $16k 335.00 47.76
Occidental Petroleum Corporation (OXY) 0.0 $16k 181.00 88.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 229.00 69.87
Helmerich & Payne (HP) 0.0 $16k 255.00 62.75
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $16k 400.00 40.00
Sherwin-Williams Company (SHW) 0.0 $16k 93.00 172.04
Liberty Global SHS CL C 0.0 $16k 235.00 68.09
Sk Telecom Sponsored Adr 0.0 $16k 796.00 20.10
3M Company (MMM) 0.0 $16k 145.00 110.34
Anadarko Petroleum Corporation 0.0 $16k 184.00 86.96
Illinois Tool Works (ITW) 0.0 $16k 230.00 69.57
Sunedison 0.0 $16k 2.0k 8.00
Mrc Global Inc cmn (MRC) 0.0 $16k 569.00 28.12
Becton, Dickinson and (BDX) 0.0 $16k 162.00 98.77
Royal Dutch Shell Spons Adr A 0.0 $16k 243.00 65.84
Total S A Sponsored Adr (TTE) 0.0 $16k 324.00 49.38
Texas Industries 0.0 $16k 245.00 65.31
BE Aerospace 0.0 $16k 254.00 62.99
BP Sponsored Adr (BP) 0.0 $16k 377.00 42.44
Rockwell Collins 0.0 $16k 249.00 64.26
Mattel (MAT) 0.0 $16k 354.00 45.20
World Fuel Services Corporation (WKC) 0.0 $16k 396.00 40.40
Abbvie (ABBV) 0.0 $16k 378.00 42.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $16k 1.2k 13.58
Graphic Packaging Holding Company (GPK) 0.0 $16k 2.1k 7.74
MGIC Investment (MTG) 0.0 $16k 2.6k 6.12
Ritchie Bros. Auctioneers Inco 0.0 $15k 780.00 19.23
Soufun Hldgs Adr 0.0 $15k 610.00 24.59
Brf Sa Sponsored Adr (BRFS) 0.0 $15k 700.00 21.43
A. O. Smith Corporation (AOS) 0.0 $15k 412.00 36.41
Celanese Corp Del Com Ser A (CE) 0.0 $15k 327.00 45.87
Radian (RDN) 0.0 $15k 1.3k 11.95
Tyco International SHS 0.0 $15k 468.00 32.05
Chesapeake Energy Corporation 0.0 $15k 744.00 20.16
PNM Resources (TXNM) 0.0 $15k 668.00 22.46
National Grid Spon Adr New 0.0 $15k 267.00 56.18
Deere & Company (DE) 0.0 $15k 185.00 81.08
Clorox Company (CLX) 0.0 $15k 179.00 83.80
Rockwell Automation (ROK) 0.0 $15k 179.00 83.80
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $15k 400.00 37.50
Abb Sponsored Adr (ABBNY) 0.0 $15k 692.00 21.68
Techne Corporation 0.0 $15k 221.00 67.87
Statoil Asa Sponsored Adr 0.0 $15k 717.00 20.92
GATX Corporation (GATX) 0.0 $15k 306.00 49.02
Oil States International (OIS) 0.0 $15k 164.00 91.46
Broadcom Corp Cl A 0.0 $15k 440.00 34.09
Monsanto Company 0.0 $15k 149.00 100.67
Loral Space & Communications 0.0 $15k 258.00 58.14
AGL Resources 0.0 $15k 356.00 42.13
Flowserve Corporation (FLS) 0.0 $15k 279.00 53.76
Two Harbors Investment 0.0 $15k 1.5k 10.24
Steelcase Cl A (SCS) 0.0 $15k 1.1k 14.15
Annaly Capital Management 0.0 $15k 1.2k 12.62
Phh Corp Com New 0.0 $14k 705.00 19.86
Brunswick Corporation (BC) 0.0 $14k 452.00 30.97
Imperial Oil Com New (IMO) 0.0 $14k 361.00 38.78
Deckers Outdoor Corporation (DECK) 0.0 $14k 283.00 49.47
Armstrong World Industries (AWI) 0.0 $14k 293.00 47.78
Philip Morris International (PM) 0.0 $14k 163.00 85.89
eBay (EBAY) 0.0 $14k 275.00 50.91
American Electric Power Company (AEP) 0.0 $14k 320.00 43.75
Owens Corning (OC) 0.0 $14k 371.00 37.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $14k 1.3k 10.77
Ship Finance International L SHS 0.0 $14k 951.00 14.72
Lg Display Spons Adr Rep (LPL) 0.0 $14k 1.2k 11.89
Agrium 0.0 $13k 145.00 89.66
CONSOL Energy 0.0 $13k 466.00 27.90
Petrochina Sponsored Adr 0.0 $13k 117.00 111.11
Redwood Trust (RWT) 0.0 $11k 667.00 16.49
Amgen (AMGN) 0.0 $8.0k 82.00 97.56
Invesco Mortgage Capital 0.0 $6.0k 355.00 16.90
Lazard Shs A 0.0 $999.999000 22.00 45.45
Men's Wearhouse 0.0 $0 3.00 0.00