Invictus RG Pte

Invictus RG Pte as of Dec. 31, 2013

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 578 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiwi Spon Adr Rep B (QIWI) 1.0 $1.5M 28k 56.00
Caesarstone Sdot-yam Ord Shs (CSTE) 0.8 $1.2M 24k 49.69
Qualcomm (QCOM) 0.8 $1.1M 15k 74.25
CTC Media 0.8 $1.1M 80k 13.90
Netease Sponsored Adr (NTES) 0.8 $1.1M 14k 78.59
Helmerich & Payne (HP) 0.7 $1.1M 13k 84.05
Retailmenot Com Ser 1 0.7 $968k 34k 28.80
Premier Cl A (PINC) 0.6 $951k 26k 36.77
Accenture Plc Ireland Shs Class A (ACN) 0.6 $948k 12k 82.23
Schweitzer-Mauduit International (MATV) 0.6 $926k 18k 51.49
Sapient Corporation 0.6 $913k 53k 17.36
Magnachip Semiconductor Corp (MX) 0.6 $911k 47k 19.51
Giant Interactive Group Adr 0.6 $908k 81k 11.24
Questcor Pharmaceuticals 0.6 $902k 17k 54.42
WellPoint 0.6 $882k 9.5k 92.42
Cosan Shs A 0.6 $822k 60k 13.72
Oracle Corporation (ORCL) 0.6 $812k 21k 38.27
DST Systems 0.5 $795k 8.8k 90.72
Lexmark Intl Cl A 0.5 $790k 22k 35.51
SandRidge Energy 0.5 $785k 129k 6.07
Stone Energy Corporation 0.5 $782k 23k 34.57
Huntington Ingalls Inds (HII) 0.5 $764k 8.5k 89.97
Andersons (ANDE) 0.5 $762k 8.5k 89.13
Spirit Airlines (SAVE) 0.5 $747k 17k 45.39
Seagate Technology SHS 0.5 $740k 13k 56.18
Gamestop Corp Cl A (GME) 0.5 $735k 15k 49.23
Scotts Miracle Gro Cl A (SMG) 0.5 $729k 12k 62.24
Lear Corp Com New (LEA) 0.5 $726k 9.0k 80.98
Northrop Grumman Corporation (NOC) 0.5 $712k 6.2k 114.56
Best Buy (BBY) 0.5 $712k 18k 39.87
Alliant Techsystems 0.5 $706k 5.8k 121.75
Southwest Airlines (LUV) 0.5 $691k 37k 18.85
Lincoln National Corporation (LNC) 0.5 $689k 13k 51.59
NVIDIA Corporation (NVDA) 0.5 $686k 43k 16.02
Rent-A-Center (UPBD) 0.5 $680k 20k 33.33
Everest Re Group (EG) 0.5 $675k 4.3k 155.85
Magellan Health Svcs Com New 0.5 $669k 11k 59.95
Jack Henry & Associates (JKHY) 0.5 $665k 11k 59.19
Western Refining 0.4 $658k 16k 42.40
Olin Corp Com Par $1 (OLN) 0.4 $654k 23k 28.83
Delta Air Lines Inc Del Com New (DAL) 0.4 $636k 23k 27.47
Cimarex Energy 0.4 $631k 6.0k 104.96
Amdocs Ord (DOX) 0.4 $627k 15k 41.27
Broadridge Financial Solutions (BR) 0.4 $626k 16k 39.52
Wuxi Pharmatech Cayman Spons Adr Shs 0.4 $618k 16k 38.39
Mastercard Cl A (MA) 0.4 $615k 736.00 835.60
Patterson-UTI Energy (PTEN) 0.4 $611k 24k 25.33
Safeway Com New 0.4 $610k 19k 32.58
GNC HLDGS Com Cl A 0.4 $609k 10k 58.46
Freeport-McMoRan Copper & Gold (FCX) 0.4 $608k 16k 37.73
TiVo 0.4 $607k 46k 13.13
Changyou Ads Rep Cl A 0.4 $606k 19k 32.06
Western Digital (WDC) 0.4 $603k 7.2k 83.83
Occidental Petroleum Corporation (OXY) 0.4 $591k 6.2k 95.17
EOG Resources (EOG) 0.4 $590k 3.5k 167.80
Manpower (MAN) 0.4 $587k 6.8k 85.92
Pier 1 Imports 0.4 $587k 25k 23.08
RPC (RES) 0.4 $580k 33k 17.86
First Solar (FSLR) 0.4 $575k 11k 54.63
Apache Corporation 0.4 $573k 6.7k 85.92
Unum (UNM) 0.4 $573k 16k 35.11
Platinum Underwriter/ptp 0.4 $568k 9.3k 61.31
Check Point Software Tech Lt Ord (CHKP) 0.4 $568k 8.8k 64.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $567k 17k 34.08
Western Union Company (WU) 0.4 $567k 33k 17.26
Illinois Tool Works (ITW) 0.4 $565k 6.7k 84.03
Robert Half International (RHI) 0.4 $554k 13k 42.00
Babcock & Wilcox 0.4 $551k 16k 34.20
Vale S A Adr (VALE) 0.4 $546k 36k 15.26
Aspen Technology 0.4 $545k 13k 41.76
Pilgrim's Pride Corporation (PPC) 0.4 $544k 34k 16.24
Apollo Global Mgmt Cl A Shs 0.4 $543k 17k 31.61
Computer Sciences Corporation 0.4 $540k 9.7k 55.91
Archer Daniels Midland Company (ADM) 0.4 $539k 12k 43.39
Alaska Air (ALK) 0.4 $536k 7.3k 73.31
La-Z-Boy Incorporated (LZB) 0.4 $535k 17k 31.01
SM Energy (SM) 0.4 $520k 6.3k 83.17
Tyson Foods Cl A (TSN) 0.4 $516k 15k 33.44
Kirby Corporation (KEX) 0.4 $515k 5.2k 99.21
Facebook Cl A (META) 0.4 $515k 9.4k 54.65
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.4 $515k 66k 7.79
Adt 0.3 $513k 13k 40.47
Lincoln Electric Holdings (LECO) 0.3 $510k 7.1k 71.37
SanDisk Corporation 0.3 $508k 7.2k 70.54
Aarons Com Par $0.50 0.3 $504k 17k 29.40
Priceline Com New 0.3 $486k 418.00 1162.68
Tronox Shs Cl A 0.3 $482k 21k 23.06
Green Mountain Coffee Roasters 0.3 $482k 6.4k 75.58
Avago Technologies SHS 0.3 $481k 9.1k 52.89
Union Pacific Corporation (UNP) 0.3 $480k 2.9k 167.95
Pfizer (PFE) 0.3 $477k 16k 30.62
Cvr Refng Comunit Rep Lt 0.3 $470k 21k 22.60
NetApp (NTAP) 0.3 $466k 11k 41.15
PAREXEL International Corporation 0.3 $464k 10k 45.19
Dow Chemical Company 0.3 $463k 10k 44.38
Carlisle Companies (CSL) 0.3 $462k 5.8k 79.37
Barrick Gold Corp (GOLD) 0.3 $461k 26k 17.62
Colfax Corporation 0.3 $461k 7.2k 63.65
Rock-tenn Cl A 0.3 $455k 4.3k 105.01
Vmware Cl A Com 0.3 $453k 5.0k 89.74
Soufun Hldgs Adr 0.3 $453k 5.5k 82.36
Campbell Soup Company (CPB) 0.3 $451k 10k 43.32
Assured Guaranty (AGO) 0.3 $450k 19k 23.58
Ashland 0.3 $449k 4.6k 97.14
Parker-Hannifin Corporation (PH) 0.3 $446k 3.5k 128.68
Coach 0.3 $442k 7.9k 56.18
Skyworks Solutions (SWKS) 0.3 $441k 15k 28.59
Altria (MO) 0.3 $439k 11k 38.39
Guess? (GES) 0.3 $439k 14k 31.07
Impax Laboratories 0.3 $438k 17k 25.14
Mentor Graphics Corporation 0.3 $437k 18k 24.10
Eqt Midstream Partners Unit Ltd Partn 0.3 $434k 7.4k 58.82
Ingersoll-rand SHS 0.3 $433k 7.0k 61.60
Ryder System (R) 0.3 $432k 5.8k 73.86
Sanderson Farms 0.3 $432k 6.0k 72.35
Covidien SHS 0.3 $431k 6.3k 68.11
Companhia Paranaense Energ C Spon Adr Pfd 0.3 $431k 33k 13.14
Williams-Sonoma (WSM) 0.3 $429k 7.4k 58.23
Hill-Rom Holdings 0.3 $429k 10k 41.34
KapStone Paper and Packaging 0.3 $426k 7.6k 55.87
Barnes (B) 0.3 $425k 11k 38.31
Deere & Company (DE) 0.3 $424k 4.6k 91.30
Tiffany & Co. 0.3 $424k 4.6k 92.74
CenturyLink 0.3 $424k 13k 31.87
Potlatch Corporation (PCH) 0.3 $423k 10k 41.70
IDEX Corporation (IEX) 0.3 $421k 5.7k 73.89
Rlj Lodging Trust (RLJ) 0.3 $421k 17k 24.30
Cubesmart (CUBE) 0.3 $420k 26k 15.95
Roper Industries (ROP) 0.3 $420k 3.0k 138.84
Hospira 0.3 $419k 10k 41.30
Boeing Company (BA) 0.3 $418k 3.1k 136.51
Ctrip Com Intl American Dep Shs 0.3 $418k 8.4k 49.58
Gra (GGG) 0.3 $418k 5.4k 78.12
Unit Corporation 0.3 $417k 8.1k 51.59
Cardinal Health (CAH) 0.3 $417k 6.2k 66.81
Cleco Corporation 0.3 $416k 8.9k 46.67
Macerich Company (MAC) 0.3 $416k 7.1k 58.96
Eli Lilly & Co. (LLY) 0.3 $414k 8.1k 51.01
Maximus (MMS) 0.3 $413k 9.4k 43.96
Con-way 0.3 $413k 10k 39.75
URS Corporation 0.3 $413k 7.8k 53.00
Abbott Laboratories (ABT) 0.3 $412k 11k 38.33
TJX Companies (TJX) 0.3 $412k 6.5k 63.67
Entergy Corporation (ETR) 0.3 $412k 6.5k 63.20
Ansys (ANSS) 0.3 $412k 4.7k 87.27
Sensata Technologies Hldg Bv SHS 0.3 $411k 11k 38.81
Philip Morris International (PM) 0.3 $411k 4.7k 87.15
Matador Resources (MTDR) 0.3 $410k 22k 18.63
FirstEnergy (FE) 0.3 $409k 12k 32.94
Dr Pepper Snapple 0.3 $409k 8.4k 48.70
At&t (T) 0.3 $409k 12k 35.16
Edison International (EIX) 0.3 $407k 8.8k 46.36
Extra Space Storage (EXR) 0.3 $407k 9.7k 42.12
Waste Management (WM) 0.3 $406k 9.1k 44.85
Mylan 0.3 $406k 9.3k 43.45
Actuant Corp Cl A New 0.3 $405k 11k 36.63
Public Storage (PSA) 0.3 $404k 2.7k 150.35
Magna Intl Inc cl a (MGA) 0.3 $404k 4.9k 82.01
Exelon Corporation (EXC) 0.3 $404k 15k 27.40
FEI Company 0.3 $403k 4.5k 89.44
PS Business Parks 0.3 $403k 5.3k 76.51
Apple (AAPL) 0.3 $401k 714.00 561.62
McKesson Corporation (MCK) 0.3 $398k 2.5k 161.40
Sovran Self Storage 0.3 $398k 6.1k 65.16
Windstream Hldgs 0.3 $397k 50k 7.97
Dillards Cl A (DDS) 0.3 $396k 4.1k 97.25
AES Corporation (AES) 0.3 $395k 27k 14.52
Johnson & Johnson (JNJ) 0.3 $394k 4.3k 91.61
Ross Stores (ROST) 0.3 $394k 5.3k 74.96
TD Ameritrade Holding 0.3 $394k 13k 30.63
Synaptics, Incorporated (SYNA) 0.3 $394k 7.6k 51.82
Team Health Holdings 0.3 $393k 8.6k 45.60
CNO Financial (CNO) 0.3 $393k 22k 17.70
ResMed (RMD) 0.3 $391k 8.3k 47.13
National-Oilwell Var 0.3 $389k 4.9k 79.55
Hewlett-Packard Company 0.3 $388k 14k 27.98
Owens & Minor (OMI) 0.3 $387k 11k 36.54
Corrections Corp Amer Com New 0.3 $387k 12k 32.08
Cys Investments 0.3 $387k 52k 7.41
Yahoo! 0.3 $384k 9.5k 40.43
Nordson Corporation (NDSN) 0.3 $384k 5.2k 74.29
Quality Systems 0.3 $380k 18k 21.07
American Equity Investment Life Holding 0.3 $377k 14k 26.41
Laboratory Corp Amer Hldgs Com New 0.3 $369k 4.0k 91.29
Exelis 0.2 $361k 19k 19.03
Harris Corporation 0.2 $359k 5.1k 69.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $359k 3.7k 97.29
Thor Industries (THO) 0.2 $355k 6.4k 55.19
Caterpillar (CAT) 0.2 $352k 3.9k 90.91
McGraw-Hill Companies 0.2 $352k 4.5k 78.22
ProAssurance Corporation (PRA) 0.2 $351k 7.2k 48.53
Ubiquiti Networks 0.2 $351k 7.6k 46.02
Nu Skin Enterprises Cl A (NUS) 0.2 $346k 2.5k 138.23
Leidos Holdings (LDOS) 0.2 $345k 7.4k 46.53
Murphy Usa (MUSA) 0.2 $343k 8.3k 41.55
Endurance Specialty Hldgs Lt SHS 0.2 $340k 5.8k 58.62
EMC Corporation 0.2 $331k 13k 25.12
Validus Holdings Com Shs 0.2 $330k 8.2k 40.24
Sturm, Ruger & Company (RGR) 0.2 $329k 4.5k 73.11
Rockwood Holdings 0.2 $329k 4.6k 71.85
Principal Financial (PFG) 0.2 $325k 6.6k 49.24
Tractor Supply Company (TSCO) 0.2 $322k 4.2k 77.59
Devon Energy Corporation (DVN) 0.2 $321k 5.2k 61.84
MarketAxess Holdings (MKTX) 0.2 $321k 4.8k 66.88
ConocoPhillips (COP) 0.2 $318k 4.5k 70.56
Universal Hlth Svcs CL B (UHS) 0.2 $317k 3.9k 81.28
A. O. Smith Corporation (AOS) 0.2 $316k 5.9k 54.02
PDL BioPharma 0.2 $313k 37k 8.44
Lockheed Martin Corporation (LMT) 0.2 $313k 2.1k 148.55
DCT Industrial Trust 0.2 $313k 44k 7.13
Brocade Communications Sys I Com New 0.2 $312k 35k 8.85
Old Republic International Corporation (ORI) 0.2 $312k 18k 17.28
Sprouts Fmrs Mkt (SFM) 0.2 $311k 8.1k 38.49
Flextronics Intl Ord (FLEX) 0.2 $307k 40k 7.77
Healthsouth Corp Com New 0.2 $306k 9.2k 33.34
R.R. Donnelley & Sons Company 0.2 $300k 15k 20.31
Itt Corp Com New 0.2 $299k 6.9k 43.39
Madison Square Garden Cl A 0.2 $292k 5.1k 57.54
Intercontinental Exchange (ICE) 0.2 $283k 1.3k 225.14
Whiting Petroleum Corporation 0.2 $283k 4.6k 61.95
Tata Mtrs Sponsored Adr 0.2 $281k 9.1k 30.80
Activision Blizzard 0.2 $278k 16k 17.82
Prudential Financial (PRU) 0.2 $277k 3.0k 92.33
O'reilly Automotive (ORLY) 0.2 $272k 2.1k 128.48
Aspen Insurance Holdings SHS 0.2 $272k 6.6k 41.38
Intel Corporation (INTC) 0.2 $269k 10k 25.97
TRW Automotive Holdings 0.2 $269k 3.6k 74.45
Whole Foods Market 0.2 $268k 4.6k 57.77
Viacom CL B 0.2 $261k 3.0k 87.26
L-3 Communications Holdings 0.2 $257k 2.4k 107.04
Tripadvisor (TRIP) 0.2 $255k 3.1k 82.90
Adtran 0.2 $255k 9.4k 27.04
Mobile Telesystems Ojsc Sponsored Adr 0.2 $254k 12k 21.65
Sasol Sponsored Adr (SSL) 0.2 $247k 5.0k 49.40
Suncor Energy (SU) 0.2 $238k 6.8k 35.00
Huntsman Corporation (HUN) 0.2 $237k 9.6k 24.58
Marathon Petroleum Corp (MPC) 0.2 $234k 2.6k 91.73
Kroger (KR) 0.2 $233k 5.9k 39.59
SLM Corporation (SLM) 0.2 $232k 8.8k 26.22
Raytheon Com New 0.2 $230k 2.5k 90.73
Pitney Bowes (PBI) 0.2 $229k 9.8k 23.25
Superior Energy Services 0.2 $229k 8.6k 26.58
Canon Sponsored Adr (CAJPY) 0.2 $228k 7.1k 32.06
Noah Hldgs Sponsored Ads (NOAH) 0.2 $227k 13k 18.02
Krispy Kreme Doughnuts 0.2 $227k 12k 19.27
Visteon Corp Com New (VC) 0.2 $225k 2.7k 81.91
Herbalife Com Usd Shs (HLF) 0.2 $224k 2.8k 78.71
Medtronic 0.2 $222k 3.9k 57.47
Icon SHS (ICLR) 0.1 $220k 5.4k 40.48
Las Vegas Sands (LVS) 0.1 $217k 2.8k 78.91
Hess (HES) 0.1 $215k 2.6k 83.08
Cracker Barrel Old Country Store (CBRL) 0.1 $214k 1.9k 110.20
AutoZone (AZO) 0.1 $209k 438.00 477.17
FTI Consulting (FCN) 0.1 $209k 5.1k 41.16
Bed Bath & Beyond 0.1 $207k 2.6k 80.11
Rite Aid Corporation 0.1 $207k 41k 5.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $206k 11k 19.11
Lorillard 0.1 $204k 4.0k 50.75
CareFusion Corporation 0.1 $203k 5.1k 39.87
Acxiom Corporation 0.1 $201k 5.4k 36.92
International Flavors & Fragrances (IFF) 0.1 $201k 2.3k 86.16
Henry Schein (HSIC) 0.1 $201k 1.8k 114.01
Gannett 0.1 $200k 6.7k 29.65
Axis Capital Holdings SHS (AXS) 0.1 $198k 4.2k 47.60
HEICO Corporation (HEI) 0.1 $197k 3.4k 57.94
Amer (UHAL) 0.1 $196k 825.00 237.58
Packaging Corporation of America (PKG) 0.1 $195k 3.1k 63.35
Mednax (MD) 0.1 $194k 3.6k 53.30
Quanta Services (PWR) 0.1 $194k 6.2k 31.50
Live Nation Entertainment (LYV) 0.1 $193k 9.8k 19.72
New Jersey Resources Corporation (NJR) 0.1 $193k 4.2k 46.29
Signet Jewelers SHS (SIG) 0.1 $191k 2.4k 78.57
Nabors Industries SHS 0.1 $190k 11k 16.96
Columbia Ppty Tr Com New 0.1 $190k 7.6k 24.95
Starz Com Ser A 0.1 $190k 6.5k 29.26
Marathon Oil Corporation (MRO) 0.1 $190k 5.4k 35.34
Boston Beer Cl A (SAM) 0.1 $190k 786.00 241.73
Verisign (VRSN) 0.1 $190k 3.2k 59.77
General Motors Company (GM) 0.1 $190k 4.7k 40.79
Telefonica Brasil Sa Sponsored Adr 0.1 $190k 9.9k 19.19
Oil States International (OIS) 0.1 $189k 1.9k 101.89
Allegiant Travel Company (ALGT) 0.1 $188k 1.8k 105.62
Telephone & Data Sys Com New (TDS) 0.1 $188k 7.3k 25.83
Newfield Exploration 0.1 $187k 7.6k 24.69
Apollo Ed Group Cl A 0.1 $187k 6.8k 27.37
WABCO Holdings 0.1 $187k 2.0k 93.59
East West Ban (EWBC) 0.1 $186k 5.3k 34.95
Boston Properties (BXP) 0.1 $182k 1.8k 100.11
Xerox Corporation 0.1 $181k 15k 12.20
Grand Canyon Education (LOPE) 0.1 $180k 4.1k 43.69
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $179k 29k 6.22
Lions Gate Entmnt Corp Com New 0.1 $179k 5.7k 31.65
Align Technology (ALGN) 0.1 $178k 3.1k 57.11
Waddell & Reed Finl Cl A 0.1 $178k 2.7k 64.99
First Niagara Financial 0.1 $177k 17k 10.65
Assurant (AIZ) 0.1 $177k 2.7k 66.49
Oceaneering International (OII) 0.1 $176k 2.2k 78.71
StanCorp Financial 0.1 $176k 2.7k 66.12
Energen Corporation 0.1 $173k 2.4k 70.76
Time Warner Com New 0.1 $172k 2.5k 69.72
International Business Machines (IBM) 0.1 $172k 915.00 187.98
Casey's General Stores (CASY) 0.1 $172k 2.4k 70.41
Baidu Spon Adr Rep A (BIDU) 0.1 $169k 949.00 178.08
Exxon Mobil Corporation (XOM) 0.1 $168k 1.7k 101.08
Coty Com Cl A (COTY) 0.1 $167k 11k 15.27
SolarWinds 0.1 $167k 4.4k 37.89
Crocs (CROX) 0.1 $166k 10k 15.90
Halliburton Company (HAL) 0.1 $165k 3.2k 50.80
Synchronoss Technologies 0.1 $165k 5.3k 31.01
American Financial (AFG) 0.1 $163k 2.8k 57.66
Alliance Data Systems Corporation (BFH) 0.1 $158k 600.00 263.33
Emcor (EME) 0.1 $157k 3.7k 42.43
Cousins Properties 0.1 $157k 15k 10.32
Himax Technologies Sponsored Adr (HIMX) 0.1 $156k 11k 14.72
Outerwall 0.1 $156k 2.3k 67.07
Goodyear Tire & Rubber Company (GT) 0.1 $154k 6.4k 23.91
Shutterstock (SSTK) 0.1 $151k 1.8k 83.89
Graham Hldgs (GHC) 0.1 $147k 222.00 662.16
Murphy Oil Corporation (MUR) 0.1 $144k 2.2k 64.86
Ingram Micro Cl A 0.1 $141k 6.0k 23.40
CF Industries Holdings (CF) 0.1 $137k 588.00 232.99
Hexcel Corporation (HXL) 0.1 $134k 3.0k 44.76
Visa Com Cl A (V) 0.1 $134k 600.00 223.33
Avis Budget (CAR) 0.1 $132k 3.3k 40.49
Core Laboratories 0.1 $129k 675.00 191.11
Sony Corp Adr New (SONY) 0.1 $128k 7.4k 17.25
Xl Group SHS 0.1 $127k 4.0k 31.75
Myriad Genetics (MYGN) 0.1 $125k 5.9k 21.03
Regal Entmt Group Cl A 0.1 $123k 6.3k 19.40
Seadrill SHS 0.1 $123k 3.0k 41.00
Proto Labs (PRLB) 0.1 $120k 1.7k 71.39
EnerSys (ENS) 0.1 $119k 1.7k 70.00
Fiesta Restaurant 0.1 $119k 2.3k 52.35
Domtar Corp Com New 0.1 $117k 1.2k 94.51
InterDigital (IDCC) 0.1 $114k 3.9k 29.45
New Oriental Ed & Tech Grp I Spon Adr 0.1 $113k 3.6k 31.39
Phoenix New Media Sponsored Ads 0.1 $110k 11k 9.65
Donaldson Company (DCI) 0.1 $109k 2.5k 43.60
Bitauto Hldgs Sponsored Ads 0.1 $109k 3.4k 32.06
Ca 0.1 $108k 3.2k 33.75
MercadoLibre (MELI) 0.1 $108k 1.0k 108.00
Caci Intl Cl A (CACI) 0.1 $108k 1.5k 73.02
Intuit (INTU) 0.1 $107k 1.4k 76.43
Qihoo 360 Technology Ads 0.1 $107k 1.3k 82.31
Aircastle 0.1 $107k 5.6k 19.14
Mueller Wtr Prods Com Ser A (MWA) 0.1 $105k 11k 9.34
FleetCor Technologies 0.1 $105k 900.00 116.67
Hanover Insurance (THG) 0.1 $104k 1.7k 59.60
Texas Roadhouse (TXRH) 0.1 $104k 3.7k 27.87
Marvell Technology Group Ord 0.1 $104k 7.3k 14.32
Oasis Petroleum 0.1 $103k 2.2k 46.82
Polaris Industries (PII) 0.1 $103k 704.00 146.31
SYNNEX Corporation (SNX) 0.1 $103k 1.5k 67.67
Neustar Cl A 0.1 $100k 2.0k 50.00
Gentex Corporation (GNTX) 0.1 $97k 2.9k 33.00
Copa Holdings Sa Cl A (CPA) 0.1 $96k 600.00 160.00
Energizer Holdings 0.1 $96k 888.00 108.11
Phillips 66 (PSX) 0.1 $93k 1.2k 77.50
Celgene Corporation 0.1 $91k 536.00 169.78
Scientific Games Corp Cl A (LNW) 0.1 $90k 5.3k 16.90
Office Depot 0.1 $90k 17k 5.30
Cbs Corp CL B 0.1 $89k 1.4k 63.62
Paychex (PAYX) 0.1 $87k 1.9k 45.79
Motorola Solutions Com New (MSI) 0.1 $87k 1.3k 67.60
Dover Corporation (DOV) 0.1 $87k 900.00 96.67
Goldman Sachs (GS) 0.1 $87k 489.00 177.91
Nationstar Mortgage 0.1 $86k 2.3k 37.12
Torchmark Corporation 0.1 $86k 1.1k 78.18
Dun & Bradstreet Corporation 0.1 $86k 700.00 122.86
Foster Wheeler Ltd Com Stk 0.1 $86k 2.6k 33.08
Supervalu 0.1 $86k 12k 7.26
Children's Place Retail Stores (PLCE) 0.1 $85k 1.5k 56.67
Sterling Finl Corp Wash Com New 0.1 $85k 2.5k 34.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $85k 2.8k 30.36
Knight Transportation 0.1 $84k 4.6k 18.26
Buckle (BKE) 0.1 $84k 1.6k 52.50
Partner Re 0.1 $84k 800.00 105.00
Wendy's/arby's Group (WEN) 0.1 $84k 9.6k 8.75
Mallinckrodt Pub SHS 0.1 $84k 1.6k 52.50
Time Warner Cable 0.1 $84k 621.00 135.27
Sohu 0.1 $84k 1.1k 73.30
CBOE Holdings (CBOE) 0.1 $83k 1.6k 51.88
Omni (OMC) 0.1 $83k 1.1k 74.24
Costco Wholesale Corporation (COST) 0.1 $83k 700.00 118.57
Rockwell Automation (ROK) 0.1 $83k 700.00 118.57
SEI Investments Company (SEIC) 0.1 $83k 2.4k 34.58
Twenty First Centy Fox Cl A 0.1 $83k 2.4k 35.10
Allstate Corporation (ALL) 0.1 $82k 1.5k 54.67
W.R. Berkley Corporation (WRB) 0.1 $82k 1.9k 43.16
Primerica (PRI) 0.1 $82k 1.9k 43.16
Cheesecake Factory Incorporated (CAKE) 0.1 $82k 1.7k 48.24
Cirrus Logic (CRUS) 0.1 $82k 4.0k 20.50
Seacor Holdings 0.1 $82k 900.00 91.11
Amtrust Financial Services 0.1 $82k 2.5k 32.57
Six Flags Entertainment (SIX) 0.1 $81k 2.2k 36.60
Lowe's Companies (LOW) 0.1 $80k 1.6k 49.72
Delphi Automotive SHS 0.1 $80k 1.3k 59.88
WisdomTree Investments (WT) 0.1 $79k 4.4k 17.76
Allied Wrld Assur Com Hldg A SHS 0.1 $79k 700.00 112.86
Micron Technology (MU) 0.1 $78k 3.6k 21.80
Home Depot (HD) 0.1 $78k 949.00 82.19
Towers Watson & Co Cl A 0.1 $74k 576.00 128.47
Dana Holding Corporation (DAN) 0.1 $74k 3.8k 19.69
Fossil (FOSL) 0.0 $73k 608.00 120.07
Dish Network Corp Cl A 0.0 $72k 1.2k 57.69
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $72k 4.7k 15.47
Popular Com New (BPOP) 0.0 $71k 2.5k 28.81
Sunpower (SPWRQ) 0.0 $68k 2.3k 29.86
Netflix (NFLX) 0.0 $68k 184.00 369.57
Hldgs (UAL) 0.0 $68k 1.8k 37.71
WebMD Health 0.0 $67k 1.7k 39.74
AmerisourceBergen (COR) 0.0 $66k 941.00 70.14
Capital One Financial (COF) 0.0 $66k 863.00 76.48
Dolby Laboratories (DLB) 0.0 $65k 1.7k 38.37
JPMorgan Chase & Co. (JPM) 0.0 $64k 1.1k 58.18
Scripps Networks Interact In Cl A Com 0.0 $64k 735.00 87.07
Directv 0.0 $63k 907.00 69.46
Aetna 0.0 $63k 920.00 68.48
News Corp Cl A (NWSA) 0.0 $63k 3.5k 18.07
Express 0.0 $63k 3.4k 18.57
Rovi Corporation 0.0 $63k 3.2k 19.60
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.2k 52.19
Praxair 0.0 $62k 480.00 129.17
American Intl Group Com New (AIG) 0.0 $61k 1.2k 50.88
Bally Technologies 0.0 $60k 762.00 78.74
Charter Communications Inc D Cl A New 0.0 $60k 442.00 135.75
Sotheby's 0.0 $59k 1.1k 52.91
Starbucks Corporation (SBUX) 0.0 $58k 734.00 79.02
Liberty Media Corp Delaware Cl A 0.0 $58k 394.00 147.21
United Therapeutics Corporation (UTHR) 0.0 $57k 503.00 113.32
Albemarle Corporation (ALB) 0.0 $57k 900.00 63.33
FLIR Systems 0.0 $57k 1.9k 29.98
Valero Energy Corporation (VLO) 0.0 $54k 1.1k 50.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $49k 388.00 126.29
Deckers Outdoor Corporation (DECK) 0.0 $48k 564.00 85.11
Johnson Controls 0.0 $47k 917.00 51.25
Jack in the Box (JACK) 0.0 $47k 947.00 49.63
New York Times Cl A (NYT) 0.0 $47k 3.0k 15.83
Disney Walt Com Disney (DIS) 0.0 $46k 601.00 76.54
Sealed Air (SEE) 0.0 $46k 1.4k 33.95
Fluor Corporation (FLR) 0.0 $45k 561.00 80.21
Iconix Brand 0.0 $45k 1.1k 39.51
MGIC Investment (MTG) 0.0 $44k 5.2k 8.48
MetLife (MET) 0.0 $44k 819.00 53.72
Tenne 0.0 $44k 780.00 56.41
Wyndham Worldwide Corporation 0.0 $44k 599.00 73.46
SPX Corporation 0.0 $44k 439.00 100.23
Amazon (AMZN) 0.0 $44k 110.00 400.00
Swift Transn Cl A 0.0 $44k 2.0k 22.27
Avery Dennison Corporation (AVY) 0.0 $44k 872.00 50.46
American Express Company (AXP) 0.0 $44k 485.00 90.72
Omnicare 0.0 $44k 723.00 60.86
HSN 0.0 $44k 700.00 62.86
Allison Transmission Hldngs I (ALSN) 0.0 $44k 1.6k 27.74
Groupon Com Cl A 0.0 $44k 3.7k 11.80
Graphic Packaging Holding Company (GPK) 0.0 $43k 4.5k 9.51
Masco Corporation (MAS) 0.0 $43k 1.9k 23.02
Sinclair Broadcast Group Cl A 0.0 $43k 1.2k 35.98
Hanesbrands (HBI) 0.0 $43k 605.00 71.07
UnitedHealth (UNH) 0.0 $43k 570.00 75.44
MICROS Systems 0.0 $43k 753.00 57.10
Reinsurance Group Amer Com New (RGA) 0.0 $43k 556.00 77.34
Ball Corporation (BALL) 0.0 $43k 829.00 51.87
Discover Financial Services (DFS) 0.0 $43k 773.00 55.63
Arrow Electronics (ARW) 0.0 $43k 792.00 54.29
Silgan Holdings (SLGN) 0.0 $43k 886.00 48.53
Atmel Corporation 0.0 $42k 5.3k 7.89
BorgWarner (BWA) 0.0 $42k 760.00 55.26
Citigroup Com New (C) 0.0 $42k 800.00 52.50
FactSet Research Systems (FDS) 0.0 $42k 390.00 107.69
Harley-Davidson (HOG) 0.0 $42k 606.00 69.31
Dunkin' Brands Group 0.0 $41k 841.00 48.75
Valmont Industries (VMI) 0.0 $41k 275.00 149.09
Covance 0.0 $41k 469.00 87.42
Hmh Holdings 0.0 $41k 2.4k 17.08
Vishay Intertechnology (VSH) 0.0 $40k 3.0k 13.37
Kohl's Corporation (KSS) 0.0 $40k 705.00 56.74
Anixter International 0.0 $40k 440.00 90.91
Skechers U S A Cl A (SKX) 0.0 $40k 1.2k 32.87
International Rectifier Corporation 0.0 $40k 1.5k 25.87
Credit Suisse Group Sponsored Adr 0.0 $39k 1.3k 30.78
Imax Corp Cad (IMAX) 0.0 $39k 1.3k 29.86
Verisk Analytics Cl A (VRSK) 0.0 $39k 592.00 65.88
Vistaprint N V SHS 0.0 $39k 686.00 56.85
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $39k 2.2k 17.89
Freescale Semiconductor SHS 0.0 $39k 2.4k 15.96
Dollar Tree (DLTR) 0.0 $37k 650.00 56.92
Tupperware Brands Corporation 0.0 $37k 389.00 95.12
Garmin SHS (GRMN) 0.0 $37k 803.00 46.08
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $35k 424.00 82.55
Tim Hortons Inc Com Stk 0.0 $35k 602.00 58.14
Big Lots (BIGGQ) 0.0 $34k 1.0k 32.63
Sunedison 0.0 $33k 2.5k 13.24
Anadarko Petroleum Corporation 0.0 $32k 408.00 78.43
Endo Pharmaceuticals 0.0 $31k 454.00 68.28
Jabil Circuit (JBL) 0.0 $30k 1.7k 17.72
Bill Barrett Corporation 0.0 $28k 1.0k 26.72
Aol 0.0 $26k 557.00 46.68
Trina Solar Spon Adr 0.0 $26k 1.9k 13.68
Fifth & Pac Cos 0.0 $25k 769.00 32.51
WellCare Health Plans 0.0 $25k 349.00 71.63
iGATE Corporation 0.0 $25k 621.00 40.26
Genworth Finl Com Cl A (GNW) 0.0 $24k 1.6k 15.43
Iac Interactivecorp Com Par $.001 0.0 $24k 353.00 67.99
Monster Beverage 0.0 $24k 351.00 68.38
Esterline Technologies Corporation 0.0 $24k 240.00 100.00
Dreamworks Animation Skg Cl A 0.0 $24k 677.00 35.45
Brunswick Corporation (BC) 0.0 $23k 505.00 45.54
Abbvie (ABBV) 0.0 $23k 431.00 53.36
BE Aerospace 0.0 $23k 269.00 85.50
Cst Brands 0.0 $23k 622.00 36.98
Berry Plastics (BERY) 0.0 $23k 965.00 23.83
Wiley John & Sons Cl A (WLY) 0.0 $23k 419.00 54.89
Owens Ill Com New 0.0 $23k 646.00 35.60
Armstrong World Industries (AWI) 0.0 $23k 391.00 58.82
Marriott Intl Cl A (MAR) 0.0 $23k 458.00 50.22
Hollyfrontier Corp 0.0 $23k 458.00 50.22
MGM Resorts International. (MGM) 0.0 $23k 973.00 23.64
ON Semiconductor (ON) 0.0 $23k 2.8k 8.17
Vantiv Cl A 0.0 $22k 686.00 32.07
Kennametal (KMT) 0.0 $22k 423.00 52.01
Morgan Stanley Com New (MS) 0.0 $22k 712.00 30.90
Timken Company (TKR) 0.0 $22k 402.00 54.73
Joy Global 0.0 $22k 368.00 59.78
EQT Corporation (EQT) 0.0 $22k 244.00 90.16
Lam Research Corporation (LRCX) 0.0 $22k 399.00 55.14
BP Sponsored Adr (BP) 0.0 $22k 444.00 49.55
Whitewave Foods Com Cl A 0.0 $22k 965.00 22.80
Hartford Financial Services (HIG) 0.0 $21k 589.00 35.65
Polypore International 0.0 $21k 548.00 38.32
Liberty Global Shs Cl A 0.0 $21k 236.00 88.98
Corporate Executive Board Company 0.0 $21k 265.00 79.25
CIGNA Corporation 0.0 $21k 238.00 88.24
Mosaic (MOS) 0.0 $21k 434.00 48.39
Autoliv (ALV) 0.0 $21k 224.00 93.75
Honeywell International (HON) 0.0 $21k 235.00 89.36
McDonald's Corporation (MCD) 0.0 $21k 214.00 98.13
Aon Shs Cl A 0.0 $21k 255.00 82.35
Travelers Companies (TRV) 0.0 $21k 230.00 91.30
Michael Kors Hldgs SHS 0.0 $21k 258.00 81.40
Werner Enterprises (WERN) 0.0 $21k 858.00 24.48
Ann 0.0 $21k 562.00 37.37
Copart (CPRT) 0.0 $21k 577.00 36.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $21k 2.0k 10.26
Boston Scientific Corporation (BSX) 0.0 $21k 1.7k 12.11
Staples 0.0 $21k 1.3k 15.68
Newcastle Investment 0.0 $20k 3.5k 5.75
Walgreen Company 0.0 $20k 351.00 56.98
Brinker International (EAT) 0.0 $20k 442.00 45.25
PNC Financial Services (PNC) 0.0 $20k 254.00 78.74
TreeHouse Foods (THS) 0.0 $20k 297.00 67.34
AFLAC Incorporated (AFL) 0.0 $20k 306.00 65.36
Spectra Energy 0.0 $20k 558.00 35.84
Honda Motor Amern Shs (HMC) 0.0 $20k 491.00 40.73
Mead Johnson Nutrition 0.0 $20k 244.00 81.97
Bunge 0.0 $20k 242.00 82.64
Baker Hughes Incorporated 0.0 $20k 365.00 54.79
Royal Dutch Shell Spons Adr A 0.0 $20k 284.00 70.42
Microsoft Corporation (MSFT) 0.0 $20k 546.00 36.63
Celldex Therapeutics 0.0 $20k 845.00 23.67
Take-Two Interactive Software (TTWO) 0.0 $19k 1.1k 17.13
Lithia Mtrs Cl A (LAD) 0.0 $19k 274.00 69.34
AGCO Corporation (AGCO) 0.0 $19k 324.00 58.64
J Global (ZD) 0.0 $19k 389.00 48.84
Chevron Corporation (CVX) 0.0 $19k 152.00 125.00
Clovis Oncology 0.0 $19k 317.00 59.94
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 323.00 58.82
Interpublic Group of Companies (IPG) 0.0 $19k 1.1k 17.42
AECOM Technology Corporation (ACM) 0.0 $19k 630.00 30.16
H&R Block (HRB) 0.0 $19k 657.00 28.92
Pioneer Natural Resources 0.0 $18k 97.00 185.57
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 702.00 25.64
Electronic Arts (EA) 0.0 $17k 754.00 22.55
Discovery Communicatns Com Ser C 0.0 $16k 195.00 82.05
Chart Inds Com Par $0.01 (GTLS) 0.0 $15k 157.00 95.54
Aegerion Pharmaceuticals 0.0 $15k 212.00 70.75
Blackberry (BB) 0.0 $13k 1.8k 7.17
Hertz Global Holdings 0.0 $0 8.00 0.00