Invictus RG Pte

Invictus RG Pte as of March 31, 2014

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 560 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bancolombia (CIB) 1.3 $1.1M 19k 56.48
Apache Corporation 0.8 $705k 8.5k 82.95
Pilgrim's Pride Corporation (PPC) 0.8 $705k 34k 20.91
Herbalife Ltd Com Stk (HLF) 0.8 $700k 12k 57.25
Mobile TeleSystems OJSC 0.8 $680k 39k 17.48
Sasol (SSL) 0.8 $665k 12k 55.88
Giant Interactive 0.8 $654k 57k 11.58
NetEase (NTES) 0.7 $626k 9.3k 67.31
Take-Two Interactive Software (TTWO) 0.7 $599k 27k 21.92
Occidental Petroleum Corporation (OXY) 0.7 $588k 6.2k 95.30
Caesar Stone Sdot Yam (CSTE) 0.7 $571k 11k 54.38
Archer Daniels Midland Company (ADM) 0.7 $567k 13k 43.37
Marathon Petroleum Corp (MPC) 0.7 $568k 6.5k 87.08
WellPoint 0.7 $554k 5.6k 99.46
Patterson-UTI Energy (PTEN) 0.7 $555k 18k 31.66
Vermilion Energy (VET) 0.7 $556k 8.9k 62.47
Northrop Grumman Corporation (NOC) 0.7 $551k 4.5k 123.38
Unit Corporation 0.7 $546k 8.3k 65.44
SanDisk Corporation 0.6 $542k 6.7k 81.19
Epl Oil & Gas 0.6 $543k 14k 38.62
Andersons (ANDE) 0.6 $530k 8.9k 59.26
Sanderson Farms 0.6 $521k 6.6k 78.56
Crescent Point Energy Trust 0.6 $522k 14k 36.50
Nu Skin Enterprises (NUS) 0.6 $512k 6.2k 82.85
Telus Ord (TU) 0.6 $510k 14k 35.92
Altisource Portfolio Solns S reg (ASPS) 0.6 $508k 4.2k 121.59
Public Service Enterprise (PEG) 0.6 $507k 13k 38.16
Scotts Miracle-Gro Company (SMG) 0.6 $506k 8.3k 61.26
Vectren Corporation 0.6 $503k 13k 39.38
Kirby Corporation (KEX) 0.6 $499k 4.9k 101.32
Neustar 0.6 $496k 15k 32.51
TiVo 0.6 $495k 37k 13.24
Caterpillar (CAT) 0.6 $474k 4.8k 99.29
FirstEnergy (FE) 0.6 $471k 14k 34.01
Olin Corporation (OLN) 0.6 $465k 17k 27.61
Knight Transportation 0.6 $462k 20k 23.13
Spirit AeroSystems Holdings (SPR) 0.6 $461k 16k 28.22
Verisign (VRSN) 0.5 $453k 8.4k 53.89
Lockheed Martin Corporation (LMT) 0.5 $452k 2.8k 163.18
Frontier Communications 0.5 $437k 77k 5.70
Global Payments (GPN) 0.5 $432k 6.1k 71.17
Verizon Communications (VZ) 0.5 $432k 9.1k 47.53
Magellan Health Services 0.5 $426k 7.2k 59.30
DST Systems 0.5 $420k 4.4k 94.81
Visa (V) 0.5 $424k 2.0k 215.78
Marathon Oil Corporation (MRO) 0.5 $419k 12k 35.51
GameStop (GME) 0.5 $419k 10k 41.07
Cabot Corporation (CBT) 0.5 $410k 6.9k 59.09
Avis Budget (CAR) 0.5 $414k 8.5k 48.66
Delta Air Lines (DAL) 0.5 $414k 12k 34.63
Babcock & Wilcox 0.5 $414k 13k 33.22
MasterCard Incorporated (MA) 0.5 $391k 5.2k 74.65
At&t (T) 0.5 $385k 11k 35.04
Cirrus Logic (CRUS) 0.4 $371k 19k 19.87
Lear Corporation (LEA) 0.4 $360k 4.3k 83.76
Convergys Corporation 0.4 $363k 17k 21.90
Helmerich & Payne (HP) 0.4 $355k 3.3k 107.58
Cardinal Health (CAH) 0.4 $348k 5.0k 70.03
Juniper Networks (JNPR) 0.4 $345k 13k 25.76
Cliffs Natural Resources 0.4 $342k 17k 20.44
Brocade Communications Systems 0.4 $342k 32k 10.60
NetApp (NTAP) 0.4 $334k 9.0k 36.93
Seagate Technology Com Stk 0.4 $334k 6.0k 56.11
L-3 Communications Holdings 0.4 $338k 2.9k 117.98
Pitney Bowes (PBI) 0.4 $325k 13k 26.00
Illinois Tool Works (ITW) 0.4 $326k 4.0k 81.36
Entergy Corporation (ETR) 0.4 $328k 4.9k 66.94
Assured Guaranty (AGO) 0.4 $325k 13k 25.35
Con-way 0.4 $319k 7.8k 41.13
Hewlett-Packard Company 0.4 $316k 9.8k 32.41
Macy's (M) 0.4 $322k 5.4k 59.20
Qualcomm (QCOM) 0.4 $323k 4.1k 78.78
Questcor Pharmaceuticals 0.4 $317k 4.9k 64.97
SPX Corporation 0.4 $321k 3.3k 98.23
Vantiv Inc Cl A 0.4 $319k 11k 30.21
Cvr Refng 0.4 $317k 14k 23.31
Valero Energy Corporation (VLO) 0.4 $313k 5.9k 53.05
priceline.com Incorporated 0.4 $315k 264.00 1193.18
Western Refining 0.4 $309k 8.0k 38.54
Outerwall 0.4 $313k 4.3k 72.60
C.R. Bard 0.4 $301k 2.0k 148.06
JetBlue Airways Corporation (JBLU) 0.4 $299k 34k 8.68
Hill-Rom Holdings 0.4 $302k 7.8k 38.54
Phillips 66 (PSX) 0.4 $301k 3.9k 77.18
Premier (PINC) 0.4 $304k 9.2k 32.96
Companhia Siderurgica Nacional (SID) 0.3 $295k 68k 4.36
MetLife (MET) 0.3 $295k 5.6k 52.81
VMware 0.3 $292k 2.7k 108.15
Tronox 0.3 $296k 12k 23.78
Abbvie (ABBV) 0.3 $294k 5.7k 51.44
Pbf Energy Inc cl a (PBF) 0.3 $292k 11k 25.84
Western Digital (WDC) 0.3 $285k 3.1k 91.76
Tyson Foods (TSN) 0.3 $285k 6.5k 44.01
Apple (AAPL) 0.3 $287k 535.00 536.45
SM Energy (SM) 0.3 $284k 4.0k 71.27
America Movil Sab De Cv spon adr l 0.3 $276k 14k 19.88
Dun & Bradstreet Corporation 0.3 $274k 2.8k 99.28
Freeport-McMoRan Copper & Gold (FCX) 0.3 $274k 8.3k 33.01
ITC Holdings 0.3 $280k 7.5k 37.33
Assurant (AIZ) 0.3 $266k 4.1k 65.00
Omnicare 0.3 $269k 4.5k 59.66
AutoZone (AZO) 0.3 $269k 500.00 538.00
Quanta Services (PWR) 0.3 $266k 7.2k 36.94
Directv 0.3 $268k 3.5k 76.38
AES Corporation (AES) 0.3 $263k 18k 14.29
Strategic Hotels & Resorts 0.3 $258k 25k 10.20
Maximus (MMS) 0.3 $260k 5.8k 44.83
Owens & Minor (OMI) 0.3 $259k 7.4k 35.00
Macerich Company (MAC) 0.3 $262k 4.2k 62.38
Covidien 0.3 $265k 3.6k 73.61
Huntington Ingalls Inds (HII) 0.3 $262k 2.6k 102.38
Tractor Supply Company (TSCO) 0.3 $254k 3.6k 70.56
Carlisle Companies (CSL) 0.3 $254k 3.2k 79.38
O'reilly Automotive (ORLY) 0.3 $252k 1.7k 148.24
Team Health Holdings 0.3 $255k 5.7k 44.74
Visteon Corporation (VC) 0.3 $255k 2.9k 88.45
Cubesmart (CUBE) 0.3 $249k 15k 17.17
Raytheon Company 0.3 $246k 2.5k 98.80
McKesson Corporation (MCK) 0.3 $246k 1.4k 176.85
Apollo 0.3 $242k 7.1k 34.28
Axis Capital Holdings (AXS) 0.3 $243k 5.3k 45.88
Primerica (PRI) 0.3 $241k 5.1k 47.08
Dolby Laboratories (DLB) 0.3 $247k 5.5k 44.58
Southwest Airlines (LUV) 0.3 $243k 10k 23.60
Alliant Techsystems 0.3 $240k 1.7k 142.18
PNM Resources (TXNM) 0.3 $240k 8.9k 27.04
Ansys (ANSS) 0.3 $239k 3.1k 77.10
R.R. Donnelley & Sons Company 0.3 $234k 13k 17.94
McGraw-Hill Companies 0.3 $232k 3.0k 76.44
KapStone Paper and Packaging 0.3 $234k 8.1k 28.89
Colony Financial 0.3 $233k 11k 21.98
SolarWinds 0.3 $239k 5.6k 42.68
Jazz Pharmaceuticals (JAZZ) 0.3 $236k 1.7k 138.50
Lincoln National Corporation (LNC) 0.3 $226k 4.5k 50.74
Bally Technologies 0.3 $227k 3.4k 66.34
Ingram Micro 0.3 $231k 7.8k 29.53
Euronet Worldwide (EEFT) 0.3 $226k 5.4k 41.55
JPMorgan Chase & Co. (JPM) 0.3 $215k 3.5k 60.84
Halliburton Company (HAL) 0.3 $221k 3.8k 58.89
Xerox Corporation 0.3 $221k 20k 11.28
Micron Technology (MU) 0.3 $223k 9.4k 23.63
Myriad Genetics (MYGN) 0.3 $219k 6.4k 34.18
Altisource Asset Management (AAMCF) 0.3 $215k 200.00 1075.00
Ultra Petroleum 0.2 $207k 7.7k 26.94
Dow Chemical Company 0.2 $211k 4.3k 48.53
ACI Worldwide (ACIW) 0.2 $207k 3.5k 59.13
Everest Re Group (EG) 0.2 $214k 1.4k 153.08
Goodyear Tire & Rubber Company (GT) 0.2 $207k 7.9k 26.11
Sotheby's 0.2 $214k 4.9k 43.45
Danaher Corporation (DHR) 0.2 $210k 2.8k 75.00
Aircastle 0.2 $211k 11k 19.36
Gentex Corporation (GNTX) 0.2 $210k 6.7k 31.46
Comcast Corporation (CMCSA) 0.2 $204k 4.1k 50.04
NVIDIA Corporation (NVDA) 0.2 $202k 11k 17.87
Partner Re 0.2 $199k 1.9k 103.59
Aol 0.2 $205k 4.7k 43.73
Harman International Industries 0.2 $203k 1.9k 106.39
Lowe's Companies (LOW) 0.2 $200k 4.1k 48.88
First Solar (FSLR) 0.2 $200k 2.9k 69.93
Aspen Insurance Holdings 0.2 $202k 5.1k 39.79
TAL Education (TAL) 0.2 $201k 8.9k 22.52
Cisco Systems (CSCO) 0.2 $192k 8.6k 22.45
Prudential Financial (PRU) 0.2 $191k 2.3k 84.44
Dr Pepper Snapple 0.2 $196k 3.6k 54.44
Flextronics International Ltd Com Stk (FLEX) 0.2 $195k 21k 9.26
Chemed Corp Com Stk (CHE) 0.2 $197k 2.2k 89.55
Cleco Corporation 0.2 $190k 3.8k 50.48
Western Union Company (WU) 0.2 $181k 11k 16.33
Public Storage (PSA) 0.2 $185k 1.1k 168.18
Intel Corporation (INTC) 0.2 $185k 7.2k 25.83
WABCO Holdings 0.2 $183k 1.7k 105.84
Companhia Energetica Minas Gerais (CIG) 0.2 $182k 27k 6.79
Companhia Paranaense de Energia 0.2 $186k 14k 13.10
Iconix Brand 0.2 $189k 4.8k 39.25
Dr. Reddy's Laboratories (RDY) 0.2 $188k 4.3k 44.01
Nabors Industries 0.2 $182k 7.4k 24.60
SouFun Holdings 0.2 $183k 2.7k 68.36
Qiwi (QIWI) 0.2 $187k 5.4k 34.63
Coty Inc Cl A (COTY) 0.2 $184k 12k 15.00
Packaging Corporation of America (PKG) 0.2 $176k 2.5k 70.40
Royal Caribbean Cruises (RCL) 0.2 $180k 3.3k 54.45
Nextera Energy (NEE) 0.2 $179k 1.9k 95.42
Dover Corporation (DOV) 0.2 $175k 2.1k 81.74
Amazon (AMZN) 0.2 $177k 525.00 337.14
New Oriental Education & Tech 0.2 $173k 5.9k 29.32
Impax Laboratories 0.2 $173k 6.6k 26.36
Ocwen Financial Corporation 0.2 $181k 4.6k 39.28
Rockwood Holdings 0.2 $180k 2.4k 74.26
Industries N shs - a - (LYB) 0.2 $177k 2.0k 88.77
Wendy's/arby's Group (WEN) 0.2 $180k 20k 9.13
Dunkin' Brands Group 0.2 $173k 3.4k 50.20
Leidos Holdings (LDOS) 0.2 $180k 5.1k 35.36
Shanda Games 0.2 $167k 26k 6.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $166k 1.7k 97.76
Curtiss-Wright (CW) 0.2 $172k 2.7k 63.54
Energizer Holdings 0.2 $167k 1.7k 100.91
Papa John's Int'l (PZZA) 0.2 $170k 3.3k 52.00
TRW Automotive Holdings 0.2 $166k 2.0k 81.41
Deckers Outdoor Corporation (DECK) 0.2 $166k 2.1k 79.65
United Therapeutics Corporation (UTHR) 0.2 $168k 1.8k 94.01
Ligand Pharmaceuticals In (LGND) 0.2 $165k 2.5k 67.32
Arris 0.2 $169k 6.0k 28.24
Agilent Technologies Inc C ommon (A) 0.2 $160k 2.9k 55.87
Encore Capital (ECPG) 0.2 $160k 3.5k 45.77
Amdocs Ltd ord (DOX) 0.2 $163k 3.5k 46.39
Marvell Technology Group 0.2 $164k 10k 15.71
National Fuel Gas (NFG) 0.2 $161k 2.3k 69.88
WebMD Health 0.2 $156k 3.8k 41.36
Unisys Corporation (UIS) 0.2 $162k 5.3k 30.37
Tim Participacoes Sa- 0.2 $164k 6.3k 26.03
American Express Company (AXP) 0.2 $149k 1.7k 89.92
Sony Corporation (SONY) 0.2 $150k 7.9k 19.09
WuXi PharmaTech 0.2 $151k 4.1k 36.83
Akorn 0.2 $155k 7.0k 22.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $149k 2.2k 67.73
Vimpel 0.2 $143k 16k 9.05
Abbott Laboratories (ABT) 0.2 $142k 3.7k 38.46
National-Oilwell Var 0.2 $144k 1.8k 77.88
TJX Companies (TJX) 0.2 $147k 2.4k 60.64
ConAgra Foods (CAG) 0.2 $140k 4.5k 31.11
Rite Aid Corporation 0.2 $145k 23k 6.25
Quest Diagnostics Incorporated (DGX) 0.2 $139k 2.4k 57.92
Ashland 0.2 $139k 1.4k 99.29
Medtronic 0.2 $135k 2.2k 61.36
Laboratory Corp. of America Holdings 0.2 $137k 1.4k 97.86
Darden Restaurants (DRI) 0.2 $135k 2.7k 50.85
Emerson Electric (EMR) 0.2 $134k 2.0k 67.00
CVS Caremark Corporation (CVS) 0.2 $135k 1.8k 75.00
Henry Schein (HSIC) 0.2 $131k 1.1k 119.09
Masimo Corporation (MASI) 0.2 $137k 5.0k 27.40
Tripadvisor (TRIP) 0.2 $137k 1.5k 90.37
Ingredion Incorporated (INGR) 0.2 $136k 2.0k 68.00
Himax Technologies (HIMX) 0.1 $129k 11k 11.52
ResMed (RMD) 0.1 $130k 2.9k 44.83
United Parcel Service (UPS) 0.1 $127k 1.3k 97.69
Kohl's Corporation (KSS) 0.1 $126k 2.2k 56.68
Pier 1 Imports 0.1 $125k 6.6k 18.94
Eastman Chemical Company (EMN) 0.1 $129k 1.5k 86.00
Synopsys (SNPS) 0.1 $123k 3.2k 38.44
Integrated Device Technology 0.1 $124k 10k 12.23
Capital One Financial (COF) 0.1 $126k 1.6k 76.92
CareFusion Corporation 0.1 $129k 3.2k 40.31
Deere & Company (DE) 0.1 $123k 1.4k 90.84
Liberty Media 0.1 $127k 4.4k 28.86
Weyerhaeuser Company (WY) 0.1 $126k 4.3k 29.30
Lexmark International 0.1 $127k 2.7k 46.27
Advance Auto Parts (AAP) 0.1 $127k 1.0k 127.00
Cumulus Media 0.1 $127k 18k 6.90
IDEX Corporation (IEX) 0.1 $124k 1.7k 72.94
Netflix (NFLX) 0.1 $124k 352.00 352.27
Actuant Corporation 0.1 $126k 3.7k 34.05
ICICI Bank (IBN) 0.1 $118k 2.7k 43.70
Tiffany & Co. 0.1 $121k 1.4k 86.43
Mettler-Toledo International (MTD) 0.1 $118k 500.00 236.00
Whole Foods Market 0.1 $122k 2.4k 50.83
Roper Industries (ROP) 0.1 $120k 900.00 133.33
Guess? (GES) 0.1 $116k 4.2k 27.62
Hibbett Sports (HIBB) 0.1 $116k 2.2k 52.73
Schweitzer-Mauduit International (MATV) 0.1 $115k 2.7k 42.59
CNO Financial (CNO) 0.1 $118k 6.5k 18.05
Sungy Mobile Ltd adr rep ord a 0.1 $117k 5.6k 20.89
ConocoPhillips (COP) 0.1 $108k 1.5k 70.18
Citigroup (C) 0.1 $106k 2.2k 47.64
Retailmenot 0.1 $106k 3.3k 32.12
Microsoft Corporation (MSFT) 0.1 $104k 2.5k 41.14
Discover Financial Services (DFS) 0.1 $99k 1.7k 57.93
Devon Energy Corporation (DVN) 0.1 $98k 1.5k 67.08
HDFC Bank (HDB) 0.1 $98k 2.4k 40.83
Jabil Circuit (JBL) 0.1 $98k 5.4k 18.06
Prospect Capital Corporation (PSEC) 0.1 $105k 9.7k 10.83
Ubiquiti Networks 0.1 $98k 2.2k 45.39
Sanmina (SANM) 0.1 $103k 5.9k 17.51
Murphy Usa (MUSA) 0.1 $103k 2.5k 40.65
Vishay Intertechnology (VSH) 0.1 $90k 6.0k 14.89
La-Z-Boy Incorporated (LZB) 0.1 $90k 3.3k 26.96
Newfield Exploration 0.1 $92k 2.9k 31.49
CF Industries Holdings (CF) 0.1 $92k 353.00 260.62
Graphic Packaging Holding Company (GPK) 0.1 $96k 9.4k 10.17
Carrizo Oil & Gas 0.1 $93k 1.7k 53.70
Dana Holding Corporation (DAN) 0.1 $89k 3.8k 23.26
Exelis 0.1 $95k 5.0k 18.94
Nationstar Mortgage 0.1 $94k 2.9k 32.36
Mallinckrodt Pub 0.1 $96k 1.5k 63.53
Carnival Corporation (CCL) 0.1 $83k 2.2k 37.74
Sonoco Products Company (SON) 0.1 $83k 2.0k 40.93
International Rectifier Corporation 0.1 $86k 3.2k 27.30
Aetna 0.1 $83k 1.1k 75.18
Baker Hughes Incorporated 0.1 $86k 1.3k 64.71
Hess (HES) 0.1 $80k 962.00 83.16
ON Semiconductor (ON) 0.1 $85k 9.1k 9.39
Werner Enterprises (WERN) 0.1 $85k 3.3k 25.56
Ball Corporation (BALL) 0.1 $81k 1.5k 54.80
Monster Beverage 0.1 $80k 1.2k 69.57
Facebook Inc cl a (META) 0.1 $81k 1.3k 60.04
McDonald's Corporation (MCD) 0.1 $79k 802.00 98.50
Home Depot (HD) 0.1 $76k 955.00 79.58
Boeing Company (BA) 0.1 $74k 587.00 126.06
American Financial (AFG) 0.1 $77k 1.3k 57.85
Altria (MO) 0.1 $78k 2.1k 37.23
Cognex Corporation (CGNX) 0.1 $78k 2.3k 33.88
GrafTech International 0.1 $75k 6.9k 10.88
Children's Place Retail Stores (PLCE) 0.1 $78k 1.6k 50.03
CoreLogic 0.1 $78k 2.6k 29.93
American International (AIG) 0.1 $73k 1.5k 49.97
Motorola Solutions (MSI) 0.1 $75k 1.2k 64.27
Spirit Airlines (SAVEQ) 0.1 $74k 1.2k 59.39
Itt 0.1 $78k 1.8k 42.86
Demandware 0.1 $73k 1.1k 63.76
Fossil (FOSL) 0.1 $76k 650.00 116.92
News (NWSA) 0.1 $76k 4.4k 17.33
SLM Corporation (SLM) 0.1 $71k 2.9k 24.64
Best Buy (BBY) 0.1 $66k 2.5k 26.53
Constellation Brands (STZ) 0.1 $67k 791.00 84.70
Baidu (BIDU) 0.1 $70k 457.00 153.17
Superior Energy Services 0.1 $70k 2.3k 30.78
Garmin (GRMN) 0.1 $68k 1.2k 55.24
General Motors Company (GM) 0.1 $70k 2.0k 34.50
Time Warner Cable 0.1 $58k 423.00 137.12
Pfizer (PFE) 0.1 $59k 1.8k 32.38
HSN 0.1 $59k 996.00 59.24
CBS Corporation 0.1 $59k 951.00 62.04
MICROS Systems 0.1 $56k 1.0k 53.38
Solera Holdings 0.1 $57k 900.00 63.33
Zebra Technologies (ZBRA) 0.1 $62k 900.00 68.89
Masco Corporation (MAS) 0.1 $58k 2.6k 22.37
BancorpSouth 0.1 $62k 2.5k 24.80
DISH Network 0.1 $62k 1.0k 61.94
Domtar Corp 0.1 $56k 500.00 112.00
Honeywell International (HON) 0.1 $59k 634.00 93.06
UnitedHealth (UNH) 0.1 $59k 717.00 82.29
Ford Motor Company (F) 0.1 $57k 3.6k 15.69
EMC Corporation 0.1 $63k 2.3k 27.50
Dollar Tree (DLTR) 0.1 $55k 1.1k 51.94
PDL BioPharma 0.1 $57k 6.9k 8.26
Aaron's 0.1 $61k 2.0k 30.11
Tenne 0.1 $58k 999.00 58.06
Wyndham Worldwide Corporation 0.1 $58k 795.00 72.96
Amtrust Financial Services 0.1 $60k 1.6k 37.50
Tim Hortons Inc Com Stk 0.1 $57k 1.0k 55.72
Jack Henry & Associates (JKHY) 0.1 $63k 1.1k 55.65
TreeHouse Foods (THS) 0.1 $60k 840.00 71.43
Dollar General (DG) 0.1 $55k 991.00 55.50
Six Flags Entertainment (SIX) 0.1 $63k 1.6k 40.26
Mosaic (MOS) 0.1 $62k 1.2k 50.37
Cys Investments 0.1 $55k 6.7k 8.21
J Global (ZD) 0.1 $60k 1.2k 50.00
Starz - Liberty Capital 0.1 $63k 2.0k 32.18
Icon (ICLR) 0.1 $62k 1.3k 47.69
New Residential Invt 0.1 $60k 9.2k 6.52
Commscope Hldg (COMM) 0.1 $59k 2.4k 24.58
Broadridge Financial Solutions (BR) 0.1 $52k 1.4k 37.22
Mylan 0.1 $52k 1.1k 48.96
General Dynamics Corporation (GD) 0.1 $50k 463.00 107.99
Alliance Data Systems Corporation (BFH) 0.1 $48k 175.00 274.29
Oracle Corporation (ORCL) 0.1 $47k 1.1k 41.23
Yahoo! 0.1 $51k 1.4k 35.84
iGATE Corporation 0.1 $52k 1.7k 31.34
Salix Pharmaceuticals 0.1 $52k 500.00 104.00
Skyworks Solutions (SWKS) 0.1 $53k 1.4k 37.72
Lions Gate Entertainment 0.1 $48k 1.8k 26.67
StanCorp Financial 0.1 $53k 794.00 66.75
Grupo Fin Santander adr b 0.1 $52k 4.2k 12.38
Cheniere Engy Ptnrs 0.1 $52k 2.4k 21.67
Corning Incorporated (GLW) 0.1 $44k 2.1k 20.99
Hartford Financial Services (HIG) 0.1 $39k 1.1k 34.95
Johnson & Johnson (JNJ) 0.1 $41k 422.00 97.16
Teva Pharmaceutical Industries (TEVA) 0.1 $43k 809.00 53.15
Reynolds American 0.1 $42k 777.00 54.05
Union Pacific Corporation (UNP) 0.1 $44k 235.00 187.23
Autoliv (ALV) 0.1 $42k 419.00 100.24
Hanesbrands (HBI) 0.1 $42k 552.00 76.09
Unum (UNM) 0.1 $40k 1.1k 35.46
PAREXEL International Corporation 0.1 $40k 746.00 53.62
Thermo Fisher Scientific (TMO) 0.1 $38k 319.00 119.12
Computer Sciences Corporation 0.1 $38k 617.00 61.59
GlaxoSmithKline 0.1 $38k 711.00 53.45
Praxair 0.1 $40k 302.00 132.45
Murphy Oil Corporation (MUR) 0.1 $38k 597.00 63.65
Tupperware Brands Corporation (TUPBQ) 0.1 $41k 486.00 84.36
FLIR Systems 0.1 $44k 1.2k 36.18
Omni (OMC) 0.1 $39k 531.00 73.45
Energy Xxi 0.1 $39k 1.7k 23.55
W.R. Grace & Co. 0.1 $39k 390.00 100.00
Brinker International (EAT) 0.1 $40k 762.00 52.49
Silgan Holdings (SLGN) 0.1 $40k 817.00 48.96
Health Net 0.1 $42k 1.2k 34.20
Hexcel Corporation (HXL) 0.1 $38k 874.00 43.48
Hanover Insurance (THG) 0.1 $38k 616.00 61.69
Cameron International Corporation 0.1 $38k 615.00 61.79
Healthsouth 0.1 $40k 1.1k 35.62
CBOE Holdings (CBOE) 0.1 $42k 736.00 57.07
Xl Group 0.1 $39k 1.2k 31.38
Delphi Automotive 0.1 $43k 632.00 68.04
Express Scripts Holding 0.1 $38k 509.00 74.66
Popular (BPOP) 0.1 $43k 1.4k 30.96
Pentair 0.1 $39k 492.00 79.27
Berry Plastics (BERY) 0.1 $38k 1.6k 23.20
REPCOM cla 0.1 $42k 554.00 75.81
Actavis 0.1 $38k 187.00 203.21
Joy Global 0.0 $37k 637.00 58.08
Goldman Sachs (GS) 0.0 $37k 224.00 165.18
IAC/InterActive 0.0 $37k 518.00 71.43
Via 0.0 $36k 425.00 84.71
Automatic Data Processing (ADP) 0.0 $31k 400.00 77.50
WellCare Health Plans 0.0 $36k 565.00 63.72
CIGNA Corporation 0.0 $37k 443.00 83.52
Honda Motor (HMC) 0.0 $33k 925.00 35.68
Manpower (MAN) 0.0 $37k 468.00 79.06
Sohu 0.0 $35k 539.00 64.94
Toro Company (TTC) 0.0 $37k 589.00 62.82
Vistaprint N V 0.0 $34k 697.00 48.78
Zions Bancorporation (ZION) 0.0 $31k 1.0k 31.00
American Railcar Industries 0.0 $35k 500.00 70.00
Polypore International 0.0 $34k 1.0k 33.76
Trinity Industries (TRN) 0.0 $36k 500.00 72.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $37k 2.5k 14.99
Linkedin Corp 0.0 $34k 182.00 186.81
Yelp Inc cl a (YELP) 0.0 $35k 452.00 77.43
Twenty-first Century Fox 0.0 $36k 1.1k 31.91
Perrigo Company (PRGO) 0.0 $37k 239.00 154.81
Petroleo Brasileiro SA (PBR) 0.0 $23k 1.7k 13.17
Starwood Property Trust (STWD) 0.0 $24k 1.0k 23.39
Power Integrations (POWI) 0.0 $23k 352.00 65.34
Timken Company (TKR) 0.0 $22k 368.00 59.78
Staples 0.0 $28k 2.5k 11.36
Accenture (ACN) 0.0 $24k 300.00 80.00
FactSet Research Systems (FDS) 0.0 $22k 200.00 110.00
Cousins Properties 0.0 $25k 2.2k 11.30
NewMarket Corporation (NEU) 0.0 $23k 59.00 389.83
Delek US Holdings 0.0 $26k 900.00 28.89
DreamWorks Animation SKG 0.0 $29k 1.1k 26.24
VeriFone Systems 0.0 $25k 733.00 34.11
Covance 0.0 $23k 226.00 101.77
Northstar Realty Finance 0.0 $27k 1.7k 16.13
Ypf Sa (YPF) 0.0 $23k 727.00 31.64
EQT Corporation (EQT) 0.0 $22k 224.00 98.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 1.0k 22.42
Gnc Holdings Inc Cl A 0.0 $29k 653.00 44.41
Hollyfrontier Corp 0.0 $29k 600.00 48.33
21vianet Group (VNET) 0.0 $22k 753.00 29.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 389.00 56.56
Cdw (CDW) 0.0 $22k 786.00 27.99
BP (BP) 0.0 $19k 386.00 49.22
Vale (VALE) 0.0 $21k 1.5k 14.00
CMS Energy Corporation (CMS) 0.0 $20k 670.00 29.85
Seacor Holdings 0.0 $17k 200.00 85.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 400.00 42.50
Reinsurance Group of America (RGA) 0.0 $20k 254.00 78.74
Bank of America Corporation (BAC) 0.0 $19k 1.1k 17.10
Legg Mason 0.0 $15k 300.00 50.00
Exxon Mobil Corporation (XOM) 0.0 $20k 202.00 99.01
Republic Services (RSG) 0.0 $14k 400.00 35.00
Wal-Mart Stores (WMT) 0.0 $20k 262.00 76.34
Walt Disney Company (DIS) 0.0 $21k 257.00 81.71
AGL Resources 0.0 $15k 300.00 50.00
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Ameren Corporation (AEE) 0.0 $16k 400.00 40.00
Bristol Myers Squibb (BMY) 0.0 $19k 364.00 52.20
Acxiom Corporation 0.0 $14k 400.00 35.00
Diebold Incorporated 0.0 $21k 523.00 40.15
Edwards Lifesciences (EW) 0.0 $21k 280.00 75.00
IDEXX Laboratories (IDXX) 0.0 $19k 155.00 122.58
Paychex (PAYX) 0.0 $21k 500.00 42.00
Harris Corporation 0.0 $15k 200.00 75.00
BE Aerospace 0.0 $20k 226.00 88.50
CACI International (CACI) 0.0 $15k 200.00 75.00
Morgan Stanley (MS) 0.0 $20k 631.00 31.70
Regions Financial Corporation (RF) 0.0 $16k 1.4k 11.43
Intersil Corporation 0.0 $20k 1.5k 13.00
MDU Resources (MDU) 0.0 $14k 400.00 35.00
Kroger (KR) 0.0 $20k 457.00 43.76
Yum! Brands (YUM) 0.0 $21k 277.00 75.81
PerkinElmer (RVTY) 0.0 $19k 432.00 43.98
Arrow Electronics (ARW) 0.0 $18k 300.00 60.00
International Business Machines (IBM) 0.0 $20k 106.00 188.68
Merck & Co (MRK) 0.0 $20k 351.00 56.98
NCR Corporation (VYX) 0.0 $21k 574.00 36.59
Philip Morris International (PM) 0.0 $19k 238.00 79.83
Walgreen Company 0.0 $21k 322.00 65.22
John Wiley & Sons (WLY) 0.0 $21k 356.00 58.99
Gap (GAP) 0.0 $20k 489.00 40.90
Ca 0.0 $15k 500.00 30.00
Torchmark Corporation 0.0 $16k 200.00 80.00
Linear Technology Corporation 0.0 $15k 300.00 50.00
VCA Antech 0.0 $20k 627.00 31.90
Starbucks Corporation (SBUX) 0.0 $16k 223.00 71.75
Novo Nordisk A/S (NVO) 0.0 $19k 412.00 46.12
Pool Corporation (POOL) 0.0 $21k 338.00 62.13
Fifth Third Ban (FITB) 0.0 $16k 700.00 22.86
ProAssurance Corporation (PRA) 0.0 $18k 397.00 45.34
Platinum Underwriter/ptp 0.0 $18k 301.00 59.80
Discovery Communications 0.0 $18k 234.00 76.92
Grand Canyon Education (LOPE) 0.0 $20k 425.00 47.06
Old Republic International Corporation (ORI) 0.0 $18k 1.1k 16.23
Techne Corporation 0.0 $18k 205.00 87.80
Donaldson Company (DCI) 0.0 $13k 300.00 43.33
Ctrip.com International 0.0 $20k 399.00 50.13
Tesoro Corporation 0.0 $20k 400.00 50.00
First Horizon National Corporation (FHN) 0.0 $16k 1.3k 12.31
Lorillard 0.0 $21k 388.00 54.12
Humana (HUM) 0.0 $21k 190.00 110.53
Alaska Air (ALK) 0.0 $19k 200.00 95.00
American Equity Investment Life Holding 0.0 $19k 804.00 23.63
Black Hills Corporation (BKH) 0.0 $17k 300.00 56.67
EnerSys (ENS) 0.0 $14k 200.00 70.00
Huntsman Corporation (HUN) 0.0 $21k 849.00 24.73
Lam Research Corporation 0.0 $20k 366.00 54.64
Minerals Technologies (MTX) 0.0 $19k 300.00 63.33
Reliance Steel & Aluminum (RS) 0.0 $14k 200.00 70.00
Synaptics, Incorporated (SYNA) 0.0 $18k 300.00 60.00
Armstrong World Industries (AWI) 0.0 $19k 358.00 53.07
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 300.00 46.67
Canadian Solar (CSIQ) 0.0 $21k 659.00 31.87
Hornbeck Offshore Services 0.0 $17k 399.00 42.61
Intuit (INTU) 0.0 $16k 200.00 80.00
Manhattan Associates (MANH) 0.0 $19k 552.00 34.42
MarketAxess Holdings (MKTX) 0.0 $18k 297.00 60.61
Tata Motors 0.0 $18k 500.00 36.00
Textron (TXT) 0.0 $21k 524.00 40.08
Vanguard Natural Resources 0.0 $21k 700.00 30.00
Abb (ABBNY) 0.0 $20k 768.00 26.04
Belden (BDC) 0.0 $20k 288.00 69.44
Flowserve Corporation (FLS) 0.0 $20k 257.00 77.82
Lennox International (LII) 0.0 $21k 231.00 90.91
MGM Resorts International. (MGM) 0.0 $13k 500.00 26.00
Nektar Therapeutics (NKTR) 0.0 $18k 1.5k 11.80
Poly 0.0 $15k 1.1k 13.64
TransDigm Group Incorporated (TDG) 0.0 $20k 110.00 181.82
Protective Life 0.0 $16k 300.00 53.33
Aspen Technology 0.0 $17k 400.00 42.50
Validus Holdings 0.0 $20k 518.00 38.61
Weatherford International Lt reg 0.0 $20k 1.2k 17.05
KAR Auction Services (KAR) 0.0 $19k 628.00 30.25
Udr (UDR) 0.0 $15k 600.00 25.00
Avago Technologies 0.0 $19k 300.00 63.33
Nxp Semiconductors N V (NXPI) 0.0 $20k 348.00 57.47
Ecopetrol (EC) 0.0 $20k 500.00 40.00
FleetCor Technologies 0.0 $19k 168.00 113.10
Ss&c Technologies Holding (SSNC) 0.0 $19k 479.00 39.67
WisdomTree Investments (WT) 0.0 $16k 1.2k 12.85
Yandex Nv-a (NBIS) 0.0 $15k 506.00 29.64
Pandora Media 0.0 $16k 523.00 30.59
Bankrate 0.0 $19k 1.1k 16.93
Sunpower (SPWRQ) 0.0 $20k 629.00 31.80
Aon 0.0 $20k 234.00 85.47
Realogy Hldgs (HOUS) 0.0 $18k 412.00 43.69
Liberty Media 0.0 $18k 134.00 134.33
Zoetis Inc Cl A (ZTS) 0.0 $18k 631.00 28.53
Columbia Ppty Tr 0.0 $16k 600.00 26.67
Aramark Hldgs (ARMK) 0.0 $14k 500.00 28.00
Vodafone Group New Adr F (VOD) 0.0 $20k 547.00 36.56
Ameriprise Financial (AMP) 0.0 $11k 100.00 110.00
Chevron Corporation (CVX) 0.0 $12k 100.00 120.00
Akamai Technologies (AKAM) 0.0 $12k 200.00 60.00
Cintas Corporation (CTAS) 0.0 $12k 200.00 60.00
Fiserv (FI) 0.0 $11k 200.00 55.00
Lannett Company 0.0 $11k 300.00 36.67
Ingersoll-rand Co Ltd-cl A 0.0 $11k 200.00 55.00
Express 0.0 $12k 775.00 15.48
Targa Res Corp (TRGP) 0.0 $10k 100.00 100.00