Invictus RG Pte

Invictus RG Pte as of June 30, 2014

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 648 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 1.0 $922k 8.5k 108.71
Sasol Sponsored Adr (SSL) 0.9 $894k 15k 59.13
Dun & Bradstreet Corporation 0.8 $748k 6.8k 110.23
Take-Two Interactive Software (TTWO) 0.8 $744k 33k 22.24
Northrop Grumman Corporation (NOC) 0.8 $736k 6.2k 119.64
Archer Daniels Midland Company (ADM) 0.7 $682k 16k 44.09
Pilgrim's Pride Corporation (PPC) 0.7 $674k 25k 27.35
Orbital Sciences 0.7 $656k 22k 29.53
Avago Technologies SHS 0.6 $613k 8.5k 72.12
Public Service Enterprise (PEG) 0.6 $612k 15k 40.80
Patterson-UTI Energy (PTEN) 0.6 $604k 17k 34.96
Sanderson Farms 0.6 $593k 6.1k 97.17
Helmerich & Payne (HP) 0.6 $579k 5.0k 116.17
Gamestop Corp Cl A (GME) 0.6 $567k 14k 40.46
Corning Incorporated (GLW) 0.6 $566k 26k 21.94
TiVo 0.6 $565k 44k 12.92
National-Oilwell Var 0.6 $558k 6.8k 82.29
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.6 $545k 18k 29.62
Lockheed Martin Corporation (LMT) 0.6 $538k 3.4k 160.60
Ryman Hospitality Pptys (RHP) 0.6 $536k 11k 48.15
Coca-cola Enterprises 0.6 $531k 11k 47.82
Domtar Corp Com New 0.6 $527k 12k 42.82
Raytheon Com New 0.5 $523k 5.7k 92.24
Cabot Corporation (CBT) 0.5 $514k 8.9k 57.99
Edwards Lifesciences (EW) 0.5 $511k 6.0k 85.84
AES Corporation (AES) 0.5 $496k 32k 15.56
Guess? (GES) 0.5 $485k 18k 26.98
Neustar Cl A 0.5 $483k 19k 26.04
Ida (IDA) 0.5 $480k 8.3k 57.78
Mednax (MD) 0.5 $478k 8.2k 58.12
Andersons (ANDE) 0.5 $473k 9.2k 51.58
Alaska Air (ALK) 0.5 $472k 5.0k 95.08
Tyson Foods Cl A (TSN) 0.5 $470k 13k 37.50
Halliburton Company (HAL) 0.5 $469k 6.6k 70.97
Cirrus Logic (CRUS) 0.5 $464k 20k 22.73
Basic Energy Services 0.5 $455k 16k 29.25
Apple (AAPL) 0.5 $440k 4.7k 92.85
DST Systems 0.4 $422k 4.6k 92.22
Tronox Shs Cl A 0.4 $422k 16k 26.92
Computer Sciences Corporation 0.4 $421k 6.7k 63.18
Phoenix New Media Sponsored Ads 0.4 $418k 39k 10.72
Qualcomm (QCOM) 0.4 $412k 5.2k 79.12
Valero Energy Corporation (VLO) 0.4 $411k 8.2k 50.12
At&t (T) 0.4 $410k 12k 35.38
Joy Global 0.4 $407k 6.6k 61.60
Ball Corporation (BALL) 0.4 $404k 6.4k 62.66
Ultra Petroleum 0.4 $399k 13k 29.72
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $397k 4.1k 97.74
CF Industries Holdings (CF) 0.4 $393k 1.6k 240.37
Taro Pharmaceutical Inds SHS (TARO) 0.4 $393k 2.8k 140.36
Vermilion Energy (VET) 0.4 $391k 5.6k 69.82
Conversant 0.4 $391k 15k 25.43
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $382k 7.3k 52.44
Visteon Corp Com New (VC) 0.4 $381k 3.9k 97.12
Goodyear Tire & Rubber Company (GT) 0.4 $380k 14k 27.77
Western Refining 0.4 $378k 10k 37.55
Delta Air Lines Inc Del Com New (DAL) 0.4 $378k 9.8k 38.76
C.R. Bard 0.4 $376k 2.6k 142.91
IDEXX Laboratories (IDXX) 0.4 $374k 2.8k 133.43
Southwest Airlines (LUV) 0.4 $370k 14k 26.84
Mondelez Intl Cl A (MDLZ) 0.4 $367k 9.8k 37.64
Covidien SHS 0.4 $365k 4.0k 90.30
Verizon Communications (VZ) 0.4 $364k 7.4k 48.94
WABCO Holdings 0.4 $364k 3.4k 106.71
Columbia Ppty Tr Com New 0.4 $362k 14k 25.99
Freeport-McMoRan Copper & Gold (FCX) 0.4 $355k 9.7k 36.51
AutoZone (AZO) 0.4 $351k 654.00 536.70
Verisign (VRSN) 0.4 $348k 7.1k 48.76
Intersil Corp Cl A 0.4 $346k 23k 14.96
MICROS Systems 0.4 $345k 5.1k 67.81
Mastercard Cl A (MA) 0.4 $343k 4.7k 73.45
Constellium Nv Cl A 0.4 $341k 11k 32.09
Covance 0.4 $337k 3.9k 85.60
EOG Resources (EOG) 0.4 $337k 2.9k 117.01
Myriad Genetics (MYGN) 0.4 $337k 8.7k 38.91
Ansys (ANSS) 0.3 $334k 4.4k 75.91
Kirby Corporation (KEX) 0.3 $333k 2.8k 117.13
Frontier Communications 0.3 $330k 57k 5.84
Juniper Networks (JNPR) 0.3 $330k 13k 24.54
NetScout Systems (NTCT) 0.3 $328k 7.4k 44.32
Apache Corporation 0.3 $327k 3.2k 100.65
Occidental Petroleum Corporation (OXY) 0.3 $325k 3.2k 102.65
Herbalife Com Usd Shs (HLF) 0.3 $325k 5.0k 64.61
L-3 Communications Holdings 0.3 $321k 2.7k 120.90
Brixmor Prty (BRX) 0.3 $320k 14k 22.98
Convergys Corporation 0.3 $318k 15k 21.44
Cardinal Health (CAH) 0.3 $315k 4.6k 68.63
Tripadvisor (TRIP) 0.3 $315k 2.9k 108.62
WellPoint 0.3 $313k 2.9k 107.71
CIGNA Corporation 0.3 $313k 3.4k 91.95
Entergy Corporation (ETR) 0.3 $312k 3.8k 82.11
Priceline Grp Com New 0.3 $312k 259.00 1204.63
Covanta Holding Corporation 0.3 $311k 15k 20.60
Hill-Rom Holdings 0.3 $310k 7.5k 41.53
Rockwood Holdings 0.3 $309k 4.1k 75.88
Carlisle Companies (CSL) 0.3 $309k 3.6k 86.63
Olin Corp Com Par $1 (OLN) 0.3 $305k 11k 26.90
Stantec (STN) 0.3 $304k 4.9k 62.04
Everest Re Group (EG) 0.3 $303k 1.9k 160.57
Huntington Ingalls Inds (HII) 0.3 $300k 3.2k 94.49
iStar Financial 0.3 $300k 20k 15.00
Signet Jewelers SHS (SIG) 0.3 $299k 2.7k 110.74
Hospitality Pptys Tr Com Sh Ben Int 0.3 $298k 9.8k 30.41
Southwestern Energy Company 0.3 $296k 6.5k 45.53
News Corp Cl A (NWSA) 0.3 $296k 17k 17.96
Pitney Bowes (PBI) 0.3 $296k 11k 27.59
FirstEnergy (FE) 0.3 $295k 8.5k 34.71
Wiley John & Sons Cl A (WLY) 0.3 $295k 4.9k 60.53
Marvell Technology Group Ord 0.3 $294k 21k 14.32
King Digital Entmt Ord Shs 0.3 $293k 14k 20.57
Akorn 0.3 $291k 8.8k 33.23
Public Storage (PSA) 0.3 $291k 1.7k 171.18
Tiffany & Co. 0.3 $291k 2.9k 100.34
Jones Lang LaSalle Incorporated (JLL) 0.3 $291k 2.3k 126.52
Vmware Cl A Com 0.3 $290k 3.0k 96.67
Bed Bath & Beyond 0.3 $289k 5.0k 57.39
Senior Hsg Pptys Tr Sh Ben Int 0.3 $289k 12k 24.29
Nu Skin Enterprises Cl A (NUS) 0.3 $288k 3.9k 73.85
Perfect World Spon Adr Rep B 0.3 $287k 15k 19.66
O'reilly Automotive (ORLY) 0.3 $286k 1.9k 150.53
Pbf Energy Cl A (PBF) 0.3 $286k 11k 26.66
Emerge Energy Svcs Com Rep Partn 0.3 $284k 2.6k 111.11
Lexmark Intl Cl A 0.3 $283k 5.9k 48.24
Dolby Laboratories (DLB) 0.3 $282k 6.5k 43.14
Ventas (VTR) 0.3 $282k 4.4k 64.09
SolarWinds 0.3 $282k 7.3k 38.63
Dow Chemical Company 0.3 $280k 5.4k 51.43
General Motors Company (GM) 0.3 $275k 7.6k 36.25
Apollo Ed Group Cl A 0.3 $274k 8.8k 31.26
MetLife (MET) 0.3 $273k 4.9k 55.47
Xerox Corporation 0.3 $273k 22k 12.42
Logitech Intl S A SHS (LOGI) 0.3 $267k 21k 13.02
McGraw-Hill Companies 0.3 $264k 3.2k 83.18
Illinois Tool Works (ITW) 0.3 $259k 3.0k 87.62
Nabors Industries SHS 0.3 $257k 8.7k 29.41
Netflix (NFLX) 0.3 $257k 584.00 440.07
Hilton Worlwide Hldgs 0.3 $256k 11k 23.29
Flextronics Intl Ord (FLEX) 0.3 $253k 23k 11.09
Harman International Industries 0.3 $245k 2.3k 107.22
Aetna 0.3 $243k 3.0k 81.08
Qiwi Spon Adr Rep B (QIWI) 0.3 $242k 6.0k 40.33
Legg Mason 0.3 $241k 4.7k 51.30
Hess (HES) 0.3 $240k 2.4k 98.93
Assured Guaranty (AGO) 0.3 $240k 9.8k 24.50
National Fuel Gas (NFG) 0.3 $239k 3.1k 78.16
Kohl's Corporation (KSS) 0.2 $237k 4.5k 52.58
Pfizer (PFE) 0.2 $237k 8.0k 29.62
Live Nation Entertainment (LYV) 0.2 $236k 9.6k 24.66
PennyMac Mortgage Investment Trust (PMT) 0.2 $235k 11k 21.95
Arris 0.2 $234k 7.2k 32.58
Colony Financial 0.2 $232k 10k 23.20
Endurance Specialty Hldgs Lt SHS 0.2 $232k 4.5k 51.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $232k 6.9k 33.66
Seadrill Partners Comunit Rep Lb 0.2 $231k 7.0k 33.18
Mallinckrodt Pub SHS 0.2 $231k 2.9k 79.93
Macy's (M) 0.2 $228k 3.9k 58.10
Outerwall 0.2 $227k 3.8k 59.22
Babcock & Wilcox 0.2 $226k 7.0k 32.49
Global Payments (GPN) 0.2 $224k 3.1k 73.01
Micron Technology (MU) 0.2 $222k 6.7k 32.97
Echostar Corp Cl A (SATS) 0.2 $221k 4.2k 53.00
Ambac Finl Group Com New (AMBC) 0.2 $220k 8.0k 27.36
Murphy Usa (MUSA) 0.2 $218k 4.5k 48.85
Buffalo Wild Wings 0.2 $215k 1.3k 165.64
Royal Caribbean Cruises (RCL) 0.2 $213k 3.8k 55.61
Deckers Outdoor Corporation (DECK) 0.2 $213k 2.5k 86.23
ConocoPhillips (COP) 0.2 $213k 2.5k 85.78
Big Lots (BIGGQ) 0.2 $211k 4.6k 45.77
Papa John's Int'l (PZZA) 0.2 $211k 5.0k 42.40
Lear Corp Com New (LEA) 0.2 $208k 2.3k 89.16
Crescent Point Energy Trust 0.2 $208k 4.7k 44.26
NVIDIA Corporation (NVDA) 0.2 $206k 11k 18.58
Unit Corporation 0.2 $206k 3.0k 68.97
Liberty Interactive Corp Lbt Vent Com A 0.2 $205k 2.8k 73.93
Iconix Brand 0.2 $204k 4.8k 42.88
Dillards Cl A (DDS) 0.2 $204k 1.8k 116.50
Visa Com Cl A (V) 0.2 $200k 948.00 210.97
Schlumberger (SLB) 0.2 $199k 1.7k 118.24
America Movil Sab De Cv Spon Adr L Shs 0.2 $196k 9.4k 20.80
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.2 $196k 25k 8.00
Cousins Properties 0.2 $194k 16k 12.48
Strategic Hotels & Resorts 0.2 $192k 16k 11.72
Denbury Res Com New 0.2 $192k 10k 18.48
Exxon Mobil Corporation (XOM) 0.2 $191k 1.9k 100.69
SanDisk Corporation 0.2 $190k 1.8k 104.45
Atmos Energy Corporation (ATO) 0.2 $188k 3.5k 53.30
Wisconsin Energy Corporation 0.2 $187k 4.0k 46.86
Companhia Paranaense Energ C Spon Adr Pfd 0.2 $185k 12k 15.29
Lincoln National Corporation (LNC) 0.2 $185k 3.6k 51.43
Prospect Capital Corporation (PSEC) 0.2 $184k 17k 10.61
C H Robinson Worldwide Com New (CHRW) 0.2 $184k 2.9k 63.73
Teleflex Incorporated (TFX) 0.2 $184k 1.7k 105.81
KapStone Paper and Packaging 0.2 $183k 5.5k 33.10
Hca Holdings (HCA) 0.2 $182k 3.2k 56.49
Partner Re 0.2 $182k 1.7k 109.44
Trinity Industries (TRN) 0.2 $182k 4.2k 43.67
Check Point Software Tech Lt Ord (CHKP) 0.2 $181k 2.7k 67.04
Albemarle Corporation (ALB) 0.2 $179k 2.5k 71.51
Key Energy Services 0.2 $179k 20k 9.16
Brocade Communications Sys I Com New 0.2 $179k 20k 9.19
Hewlett-Packard Company 0.2 $176k 5.2k 33.76
Huntsman Corporation (HUN) 0.2 $175k 6.2k 28.03
Home Depot (HD) 0.2 $175k 2.2k 80.98
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $174k 12k 14.38
Activision Blizzard 0.2 $174k 7.8k 22.30
Great Plains Energy Incorporated 0.2 $173k 6.4k 26.91
Old Dominion Freight Line (ODFL) 0.2 $173k 2.7k 63.56
Magellan Health Com New 0.2 $172k 2.8k 62.25
Nextera Energy (NEE) 0.2 $172k 1.7k 102.44
Consolidated Edison (ED) 0.2 $171k 3.0k 57.63
Health Net 0.2 $170k 4.1k 41.65
Baker Hughes Incorporated 0.2 $170k 2.3k 74.30
Waddell & Reed Finl Cl A 0.2 $170k 2.7k 62.73
Quanta Services (PWR) 0.2 $170k 4.9k 34.64
Northeast Utilities System 0.2 $170k 3.6k 47.24
Hollysys Automation Technolo SHS (HOLI) 0.2 $169k 6.9k 24.49
Dollar Tree (DLTR) 0.2 $168k 3.1k 54.33
Total System Services 0.2 $168k 5.3k 31.44
CVS Caremark Corporation (CVS) 0.2 $167k 2.2k 75.43
Greenbrier Companies (GBX) 0.2 $166k 2.9k 57.44
CenturyLink 0.2 $165k 4.6k 36.16
Yahoo! 0.2 $164k 4.7k 35.16
RPC (RES) 0.2 $164k 7.0k 23.51
Eqt Midstream Partners Unit Ltd Partn 0.2 $164k 1.7k 96.47
Avis Budget (CAR) 0.2 $163k 2.7k 59.71
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $163k 9.3k 17.61
Dish Network Corp Cl A 0.2 $163k 2.5k 64.89
Paccar (PCAR) 0.2 $162k 2.6k 62.74
Curtiss-Wright (CW) 0.2 $162k 2.5k 65.43
Medtronic 0.2 $161k 2.5k 63.79
SM Energy (SM) 0.2 $160k 1.9k 84.21
CTC Media 0.2 $159k 14k 11.04
KAR Auction Services (KAR) 0.2 $159k 5.0k 31.89
Walgreen Company 0.2 $159k 2.2k 73.92
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $158k 4.7k 33.44
IPG Photonics Corporation (IPGP) 0.2 $158k 2.3k 68.70
Healthsouth Corp Com New 0.2 $158k 4.4k 35.98
Mobile Telesystems Ojsc Sponsored Adr 0.2 $158k 8.0k 19.75
NetApp (NTAP) 0.2 $157k 4.3k 36.49
Oracle Corporation (ORCL) 0.2 $157k 3.9k 40.58
Charles River Laboratories (CRL) 0.2 $156k 2.9k 53.35
Us Silica Hldgs (SLCA) 0.2 $155k 2.8k 55.36
Hartford Financial Services (HIG) 0.2 $155k 4.3k 35.80
PMC-Sierra 0.2 $155k 20k 7.60
Kulicke and Soffa Industries (KLIC) 0.2 $153k 11k 14.30
SPX Corporation 0.2 $153k 1.4k 108.13
Wyndham Worldwide Corporation 0.2 $153k 2.0k 75.48
Silicon Laboratories (SLAB) 0.2 $153k 3.1k 49.31
Ashland 0.2 $152k 1.4k 108.57
Brink's Company (BCO) 0.2 $152k 5.4k 28.15
Williams-Sonoma (WSM) 0.2 $151k 2.1k 71.90
United Therapeutics Corporation (UTHR) 0.2 $151k 1.7k 88.46
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $151k 22k 6.93
UIL Holdings Corporation 0.2 $151k 3.9k 38.72
Rockwell Automation (ROK) 0.2 $150k 1.2k 125.00
URS Corporation 0.2 $149k 3.2k 45.99
Cooper Cos Com New 0.2 $149k 1.1k 135.45
Robert Half International (RHI) 0.2 $148k 3.1k 47.74
ResMed (RMD) 0.2 $147k 2.9k 50.69
Foot Locker (FL) 0.2 $147k 2.9k 50.69
GNC HLDGS Com Cl A 0.2 $147k 4.3k 34.14
Coty Com Cl A (COTY) 0.2 $147k 8.6k 17.09
Clorox Company (CLX) 0.2 $146k 1.6k 91.25
EMC Corporation 0.2 $146k 5.6k 26.31
Arrow Electronics (ARW) 0.2 $146k 2.4k 60.48
Flowers Foods (FLO) 0.2 $145k 6.9k 21.01
Pall Corporation 0.2 $145k 1.7k 85.29
Bunge 0.2 $144k 1.9k 75.79
Rite Aid Corporation 0.1 $143k 20k 7.20
Varian Medical Systems 0.1 $141k 1.7k 82.94
Assurant (AIZ) 0.1 $140k 2.1k 65.60
Team Health Holdings 0.1 $140k 2.8k 50.00
Ross Stores (ROST) 0.1 $139k 2.1k 66.19
Masimo Corporation (MASI) 0.1 $139k 5.9k 23.56
Owens & Minor (OMI) 0.1 $139k 4.1k 33.90
TJX Companies (TJX) 0.1 $138k 2.6k 53.08
Seagate Technology SHS 0.1 $137k 2.4k 56.89
Wipro Spon Adr 1 Sh (WIT) 0.1 $137k 12k 11.91
Marriott Vacations Wrldwde Cp (VAC) 0.1 $135k 2.3k 58.52
Lowe's Companies (LOW) 0.1 $135k 2.8k 47.84
Steelcase Cl A (SCS) 0.1 $133k 8.8k 15.11
Northstar Realty Finance 0.1 $130k 7.8k 16.77
American Intl Group Com New (AIG) 0.1 $128k 2.3k 54.72
Omnicare 0.1 $126k 1.9k 66.46
Marathon Oil Corporation (MRO) 0.1 $125k 3.1k 39.92
Aspen Technology 0.1 $124k 2.7k 46.27
Intel Corporation (INTC) 0.1 $121k 3.9k 30.78
Toro Company (TTC) 0.1 $120k 1.9k 63.76
Tim Participacoes S A Sponsored Adr 0.1 $119k 4.1k 29.01
Tech Data Corporation 0.1 $117k 1.9k 62.63
ACI Worldwide (ACIW) 0.1 $116k 2.1k 55.61
Skyworks Solutions (SWKS) 0.1 $115k 2.5k 46.86
Dana Holding Corporation (DAN) 0.1 $114k 4.7k 24.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $113k 1.1k 106.81
Exelis 0.1 $112k 6.6k 17.05
Bitauto Hldgs Sponsored Ads 0.1 $112k 2.3k 48.70
iGATE Corporation 0.1 $112k 3.1k 36.32
Constellation Brands Cl A (STZ) 0.1 $110k 1.2k 88.50
Marriott Intl Cl A (MAR) 0.1 $110k 1.7k 64.03
SLM Corporation (SLM) 0.1 $107k 13k 8.30
Cliffs Natural Resources 0.1 $107k 7.1k 15.06
Western Union Company (WU) 0.1 $104k 6.0k 17.27
Belden (BDC) 0.1 $103k 1.3k 78.51
International Business Machines (IBM) 0.1 $102k 562.00 181.49
Vectren Corporation 0.1 $101k 2.4k 42.38
Wendy's/arby's Group (WEN) 0.1 $101k 12k 8.55
Fiserv (FI) 0.1 $100k 1.7k 60.61
Caci Intl Cl A (CACI) 0.1 $100k 1.4k 69.88
Realogy Hldgs (HOUS) 0.1 $100k 2.7k 37.55
Advantage Oil & Gas 0.1 $100k 15k 6.71
Werner Enterprises (WERN) 0.1 $99k 3.7k 26.56
Cardtronics 0.1 $98k 2.9k 33.97
Cvr Refng Comunit Rep Lt 0.1 $98k 3.9k 25.13
Exterran Holdings 0.1 $98k 2.2k 45.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $96k 9.0k 10.71
Laboratory Corp Amer Hldgs Com New 0.1 $96k 936.00 102.56
Tal Ed Group Ads Repstg Com (TAL) 0.1 $96k 3.5k 27.61
Baidu Spon Adr Rep A (BIDU) 0.1 $94k 501.00 187.62
Credicorp (BAP) 0.1 $93k 600.00 155.00
Sanmina (SANM) 0.1 $92k 4.0k 22.78
Delphi Automotive SHS 0.1 $90k 1.3k 69.02
Marathon Petroleum Corp (MPC) 0.1 $90k 1.2k 77.72
Zebra Technologies Corp Cl A (ZBRA) 0.1 $90k 1.1k 82.49
Deere & Company (DE) 0.1 $89k 988.00 90.08
Telus Ord (TU) 0.1 $89k 2.4k 37.08
Superior Energy Services 0.1 $88k 2.4k 36.08
Mylan 0.1 $88k 1.7k 51.55
Western Digital (WDC) 0.1 $86k 934.00 92.08
Helen Of Troy (HELE) 0.1 $85k 1.4k 60.58
Mueller Wtr Prods Com Ser A (MWA) 0.1 $84k 9.7k 8.68
AGL Resources 0.1 $84k 1.5k 54.90
Solera Holdings 0.1 $84k 1.3k 66.93
Kennametal (KMT) 0.1 $84k 1.8k 46.54
Weight Watchers International 0.1 $84k 4.2k 20.23
New York Times Cl A (NYT) 0.1 $83k 5.5k 15.18
Brinker International (EAT) 0.1 $82k 1.7k 48.78
Weatherford International Lt Reg Shs 0.1 $82k 3.5k 23.14
DeVry 0.1 $82k 1.9k 42.22
Gran Tierra Energy 0.1 $82k 10k 8.12
Microsoft Corporation (MSFT) 0.1 $81k 1.9k 41.56
Capital One Financial (COF) 0.1 $81k 986.00 82.15
Nxp Semiconductors N V (NXPI) 0.1 $80k 1.2k 66.06
Questcor Pharmaceuticals 0.1 $80k 865.00 92.49
Canon Sponsored Adr (CAJPY) 0.1 $79k 2.4k 32.63
New Jersey Resources Corporation (NJR) 0.1 $78k 1.4k 56.98
Abbvie (ABBV) 0.1 $77k 1.4k 56.16
Aol 0.1 $76k 1.9k 39.98
Viacom CL B 0.1 $73k 840.00 86.90
Teekay Shipping Marshall Isl 0.1 $73k 1.2k 62.34
Liberty Interactive Corp Int Com Ser A 0.1 $72k 2.5k 29.36
Discover Financial Services (DFS) 0.1 $72k 1.2k 61.75
NVR (NVR) 0.1 $72k 63.00 1142.86
United Rentals (URI) 0.1 $72k 692.00 104.05
Lpl Financial Holdings (LPLA) 0.1 $71k 1.4k 49.51
R.R. Donnelley & Sons Company 0.1 $71k 4.2k 16.96
Directv 0.1 $70k 829.00 84.44
Devon Energy Corporation (DVN) 0.1 $69k 864.00 79.86
Electronic Arts (EA) 0.1 $68k 1.9k 35.79
Impax Laboratories 0.1 $66k 2.2k 29.92
Motorola Solutions Com New (MSI) 0.1 $66k 986.00 66.94
UGI Corporation (UGI) 0.1 $66k 1.3k 50.77
Celanese Corp Del Com Ser A (CE) 0.1 $64k 1.0k 64.00
McKesson Corporation (MCK) 0.1 $64k 343.00 186.59
Glacier Ban (GBCI) 0.1 $64k 2.3k 28.17
Starz Com Ser A 0.1 $64k 2.1k 29.85
Phillips 66 (PSX) 0.1 $63k 783.00 80.46
Graphic Packaging Holding Company (GPK) 0.1 $63k 5.4k 11.68
TRW Automotive Holdings 0.1 $62k 690.00 89.86
Amazon (AMZN) 0.1 $62k 190.00 326.32
Abbott Laboratories (ABT) 0.1 $60k 1.5k 41.04
Ericsson Adr B Sek 10 (ERIC) 0.1 $60k 5.0k 12.05
PerkinElmer (RVTY) 0.1 $60k 1.3k 46.77
BP Sponsored Adr (BP) 0.1 $60k 1.1k 52.82
American Airls (AAL) 0.1 $60k 1.4k 43.26
Vale S A Adr (VALE) 0.1 $59k 4.5k 13.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $59k 1.2k 48.96
PAREXEL International Corporation 0.1 $59k 1.1k 53.01
Pulte (PHM) 0.1 $59k 2.9k 20.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $58k 4.0k 14.65
Novo-nordisk A S Adr (NVO) 0.1 $57k 1.2k 46.15
Nrg Energy Com New (NRG) 0.1 $56k 1.5k 37.33
Express Scripts Holding 0.1 $55k 788.00 69.80
Dr Reddys Labs Adr (RDY) 0.1 $55k 1.3k 43.38
FLIR Systems 0.1 $54k 1.6k 34.68
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $54k 290.00 186.21
VeriFone Systems 0.1 $53k 1.4k 36.96
Bristol Myers Squibb (BMY) 0.1 $53k 1.1k 48.31
TransDigm Group Incorporated (TDG) 0.1 $53k 318.00 166.67
Randgold Res Adr 0.1 $53k 622.00 85.21
Ecopetrol S A Sponsored Ads (EC) 0.1 $53k 1.5k 35.93
Fossil (FOSL) 0.1 $53k 504.00 105.16
Axis Capital Holdings SHS (AXS) 0.1 $53k 1.2k 43.91
Sony Corp Adr New (SONY) 0.1 $52k 3.1k 16.64
Harris Corporation 0.1 $52k 692.00 75.14
Aspen Insurance Holdings SHS 0.1 $52k 1.1k 45.45
Iac Interactivecorp Com Par $.001 0.1 $51k 730.00 69.86
Newfield Exploration 0.1 $49k 1.1k 44.34
Stone Energy Corporation 0.1 $49k 1.1k 46.36
Pentair SHS (PNR) 0.1 $49k 677.00 72.38
Tenne 0.1 $48k 730.00 65.75
Itt Corp Com New 0.1 $48k 991.00 48.44
Merck & Co (MRK) 0.1 $48k 835.00 57.48
Scotts Miracle Gro Cl A (SMG) 0.1 $48k 845.00 56.80
General Dynamics Corporation (GD) 0.0 $46k 398.00 115.58
Graham Hldgs (GHC) 0.0 $46k 64.00 718.75
Diebold Incorporated 0.0 $46k 1.1k 40.39
Tupperware Brands Corporation (TUPBQ) 0.0 $46k 544.00 84.56
Zoetis Cl A (ZTS) 0.0 $46k 1.4k 32.19
Energy Xxi Bermuda Usd Unrs Shs 0.0 $45k 1.9k 23.77
Flowserve Corporation (FLS) 0.0 $45k 599.00 75.13
HSN 0.0 $44k 749.00 58.74
Cpfl Energia S A Sponsored Adr 0.0 $44k 2.4k 18.33
Brf Sa Sponsored Adr (BRFS) 0.0 $44k 1.8k 24.44
Jabil Circuit (JBL) 0.0 $44k 2.1k 20.70
Nektar Therapeutics (NKTR) 0.0 $44k 3.5k 12.69
Apollo Investment 0.0 $43k 5.0k 8.64
Monster Beverage 0.0 $43k 602.00 71.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $43k 293.00 146.76
Platinum Underwriter/ptp 0.0 $43k 657.00 65.45
Soufun Hldgs Adr 0.0 $43k 4.4k 9.74
Alliant Techsystems 0.0 $42k 314.00 133.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $42k 1.0k 42.00
American Express Company (AXP) 0.0 $42k 443.00 94.81
Comcast Corp Cl A (CMCSA) 0.0 $42k 784.00 53.57
Validus Holdings Com Shs 0.0 $42k 1.1k 38.39
Intuit (INTU) 0.0 $41k 514.00 79.77
Eastman Chemical Company (EMN) 0.0 $41k 470.00 87.23
CNO Financial (CNO) 0.0 $41k 2.3k 17.75
Leidos Holdings (LDOS) 0.0 $40k 1.0k 38.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40k 500.00 80.00
Ingersoll-rand SHS 0.0 $40k 647.00 61.82
PetSmart 0.0 $40k 668.00 59.88
Integrated Device Technology 0.0 $39k 2.5k 15.40
E.I. du Pont de Nemours & Company 0.0 $39k 602.00 64.78
Tata Mtrs Sponsored Adr 0.0 $39k 1.0k 39.00
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $39k 1.2k 31.97
Whitewave Foods Com Cl A 0.0 $39k 1.2k 32.05
Shanda Games Sp Adr Reptg A 0.0 $38k 5.7k 6.67
Linear Technology Corporation 0.0 $38k 809.00 46.97
Goldman Sachs (GS) 0.0 $38k 224.00 169.64
Alliance Data Systems Corporation (BFH) 0.0 $38k 136.00 279.41
Thermo Fisher Scientific (TMO) 0.0 $38k 322.00 118.01
SandRidge Energy 0.0 $37k 5.2k 7.12
Keurig Green Mtn 0.0 $37k 298.00 124.16
21vianet Group Sponsored Adr (VNET) 0.0 $36k 1.2k 30.33
Popular Com New (BPOP) 0.0 $36k 1.0k 34.45
NewMarket Corporation (NEU) 0.0 $36k 91.00 395.60
Altria (MO) 0.0 $35k 835.00 41.92
Calpine Corp Com New 0.0 $35k 1.5k 23.70
Lam Research Corporation 0.0 $35k 517.00 67.70
CARBO Ceramics 0.0 $35k 226.00 154.87
Best Buy (BBY) 0.0 $35k 1.1k 30.92
Johnson & Johnson (JNJ) 0.0 $34k 324.00 104.94
Acuity Brands (AYI) 0.0 $34k 244.00 139.34
Maximus (MMS) 0.0 $34k 800.00 42.50
AECOM Technology Corporation (ACM) 0.0 $34k 1.1k 32.14
Broadcom Corp Cl A 0.0 $34k 908.00 37.44
Whiting Petroleum Corporation 0.0 $33k 406.00 81.28
WebMD Health 0.0 $33k 682.00 48.39
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $33k 1.9k 17.01
Broadridge Financial Solutions (BR) 0.0 $33k 791.00 41.72
Sibanye Gold Sponsored Adr 0.0 $32k 2.9k 11.03
Berry Plastics (BERY) 0.0 $32k 1.2k 26.17
Ubiquiti Networks 0.0 $32k 700.00 45.71
Cameron International Corporation 0.0 $32k 467.00 68.52
Automatic Data Processing (ADP) 0.0 $32k 400.00 80.00
McDonald's Corporation (MCD) 0.0 $32k 315.00 101.59
Level 3 Communications Com New 0.0 $32k 738.00 43.36
CoreLogic 0.0 $32k 1.1k 30.30
Vantiv Cl A 0.0 $32k 937.00 34.15
Cdw (CDW) 0.0 $31k 957.00 32.39
Netease Sponsored Adr (NTES) 0.0 $31k 400.00 77.50
NCR Corporation (VYX) 0.0 $31k 876.00 35.39
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $31k 900.00 34.44
Rexnord 0.0 $30k 1.0k 28.60
JPMorgan Chase & Co. (JPM) 0.0 $30k 529.00 56.71
Boeing Company (BA) 0.0 $30k 233.00 128.76
Wal-Mart Stores (WMT) 0.0 $30k 403.00 74.44
Agilent Technologies Inc C ommon (A) 0.0 $30k 527.00 56.93
Actavis SHS 0.0 $30k 136.00 220.59
E Trade Financial Corp Com New 0.0 $30k 1.4k 21.22
CONSOL Energy 0.0 $29k 619.00 46.85
Citigroup Com New (C) 0.0 $29k 614.00 47.23
Monsanto Company 0.0 $29k 236.00 122.88
Garmin SHS (GRMN) 0.0 $29k 472.00 61.44
Chevron Corporation (CVX) 0.0 $29k 220.00 131.82
Glaxosmithkline Sponsored Adr 0.0 $29k 540.00 53.70
Petrochina Sponsored Adr 0.0 $29k 234.00 123.93
Yum! Brands (YUM) 0.0 $29k 355.00 81.69
Discovery Communicatns Com Ser A 0.0 $29k 393.00 73.79
Murphy Oil Corporation (MUR) 0.0 $29k 438.00 66.21
Facebook Cl A (META) 0.0 $29k 438.00 66.21
Hospira 0.0 $29k 566.00 51.24
Harsco Corporation (NVRI) 0.0 $29k 1.1k 26.36
Grupo Financiero Santander M Spon Adr Shs B 0.0 $29k 2.2k 13.18
Dr Pepper Snapple 0.0 $28k 485.00 57.73
Allied Wrld Assur Com Hldg A SHS 0.0 $28k 749.00 37.38
W.R. Grace & Co. 0.0 $28k 295.00 94.92
Total S A Sponsored Adr (TTE) 0.0 $28k 390.00 71.79
Union Pacific Corporation (UNP) 0.0 $28k 282.00 99.29
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 519.00 53.95
Time Warner Com New 0.0 $28k 403.00 69.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $28k 300.00 93.33
Statoil Asa Sponsored Adr 0.0 $28k 900.00 31.11
Nike CL B (NKE) 0.0 $28k 366.00 76.50
Abb Sponsored Adr (ABBNY) 0.0 $28k 1.2k 23.28
Ing Groep N V Sponsored Adr (ING) 0.0 $27k 1.9k 14.15
Syntel 0.0 $26k 300.00 86.67
Cytec Industries 0.0 $26k 243.00 107.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $26k 1.0k 26.00
St. Jude Medical 0.0 $26k 369.00 70.46
Cnooc Sponsored Adr 0.0 $26k 147.00 176.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $26k 1.8k 14.44
Paychex (PAYX) 0.0 $25k 600.00 41.67
Danaher Corporation (DHR) 0.0 $25k 318.00 78.62
Valeant Pharmaceuticals Int 0.0 $25k 202.00 123.76
International Game Technology 0.0 $25k 1.6k 15.79
Royal Dutch Shell Spons Adr A 0.0 $25k 305.00 81.97
Vistaprint N V SHS 0.0 $25k 606.00 41.25
Barclays Adr (BCS) 0.0 $25k 1.7k 14.81
Symantec Corporation 0.0 $24k 1.0k 23.30
Ingram Micro Cl A 0.0 $24k 805.00 29.81
MDU Resources (MDU) 0.0 $24k 679.00 35.35
FactSet Research Systems (FDS) 0.0 $24k 200.00 120.00
Jack Henry & Associates (JKHY) 0.0 $24k 400.00 60.00
Orange Sponsored Adr (ORANY) 0.0 $24k 1.5k 16.05
Science App Int'l (SAIC) 0.0 $24k 553.00 43.40
Atmel Corporation 0.0 $24k 2.6k 9.30
Deluxe Corporation (DLX) 0.0 $23k 393.00 58.52
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $23k 200.00 115.00
Bruker Corporation (BRKR) 0.0 $23k 947.00 24.29
Rovi Corporation 0.0 $22k 898.00 24.50
Bally Technologies 0.0 $22k 340.00 64.71
Air Products & Chemicals (APD) 0.0 $22k 172.00 127.91
Humana (HUM) 0.0 $22k 176.00 125.00
Platform Specialty Prods Cor 0.0 $22k 800.00 27.50
Compass Minerals International (CMP) 0.0 $22k 226.00 97.35
Qihoo 360 Technology Ads 0.0 $22k 236.00 93.22
Actuant Corp Cl A New 0.0 $21k 606.00 34.65
Ingredion Incorporated (INGR) 0.0 $21k 282.00 74.47
China Pete & Chem Corp Spon Adr H Shs 0.0 $21k 224.00 93.75
Gartner (IT) 0.0 $21k 300.00 70.00
Manhattan Associates (MANH) 0.0 $21k 600.00 35.00
Shire Sponsored Adr 0.0 $21k 91.00 230.77
Signature Bank (SBNY) 0.0 $21k 166.00 126.51
Poly 0.0 $20k 1.6k 12.54
Gentex Corporation (GNTX) 0.0 $20k 695.00 28.78
Hanesbrands (HBI) 0.0 $20k 200.00 100.00
Wynn Resorts (WYNN) 0.0 $20k 96.00 208.33
Las Vegas Sands (LVS) 0.0 $20k 263.00 76.05
Amdocs SHS (DOX) 0.0 $20k 440.00 45.45
Cst Brands 0.0 $19k 537.00 35.38
Dex (DXCM) 0.0 $19k 485.00 39.18
Rsp Permian 0.0 $19k 600.00 31.67
Wpx Energy 0.0 $19k 800.00 23.75
Citrix Systems 0.0 $19k 300.00 63.33
Anglogold Ashanti Sponsored Adr 0.0 $18k 1.0k 17.16
American Financial (AFG) 0.0 $18k 300.00 60.00
Ep Energy Corp Cl A 0.0 $18k 800.00 22.50
Hldgs (UAL) 0.0 $18k 429.00 41.96
CBL & Associates Properties 0.0 $17k 900.00 18.89
Hollyfrontier Corp 0.0 $17k 400.00 42.50
Targa Res Corp (TRGP) 0.0 $17k 119.00 142.86
BancorpSouth 0.0 $17k 700.00 24.29
Panera Bread Cl A 0.0 $16k 109.00 146.79
World Fuel Services Corporation (WKC) 0.0 $15k 295.00 50.85
Ptc (PTC) 0.0 $15k 381.00 39.37
Spirit Airlines (SAVEQ) 0.0 $15k 232.00 64.66
Us Bancorp Del Com New (USB) 0.0 $15k 337.00 44.51
Concho Resources 0.0 $15k 104.00 144.23
Kroger (KR) 0.0 $15k 300.00 50.00
Nielsen Holdings Nv 0.0 $15k 300.00 50.00
Disney Walt Com Disney (DIS) 0.0 $15k 173.00 86.71
Newmont Mining Corporation (NEM) 0.0 $15k 598.00 25.08
Vanguard Nat Res Com Unit 0.0 $15k 455.00 32.97
New Residential Invt 0.0 $14k 2.2k 6.49
Banco Santander Sa Adr (SAN) 0.0 $14k 1.4k 10.15
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $14k 421.00 33.25
Apollo Global Mgmt Cl A Shs 0.0 $14k 506.00 27.67
Allegiant Travel Company (ALGT) 0.0 $14k 119.00 117.65
Liberty Media Corp Delaware Cl A 0.0 $14k 106.00 132.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $14k 224.00 62.50
Valmont Industries (VMI) 0.0 $14k 92.00 152.17
Duke Energy Corp Com New (DUK) 0.0 $14k 190.00 73.68
Landstar System (LSTR) 0.0 $14k 211.00 66.35
3M Company (MMM) 0.0 $14k 99.00 141.41
Autoliv (ALV) 0.0 $14k 129.00 108.53
Lazard Shs A 0.0 $14k 271.00 51.66
Westlake Chemical Corporation (WLK) 0.0 $14k 169.00 82.84
InterOil Corporation 0.0 $14k 217.00 64.52
Oneok (OKE) 0.0 $14k 212.00 66.04
Hillenbrand (HI) 0.0 $14k 418.00 33.49
Mosaic (MOS) 0.0 $14k 276.00 50.72
Tenaris S A Sponsored Adr (TS) 0.0 $14k 305.00 45.90
Peabody Energy Corporation 0.0 $14k 847.00 16.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 377.00 34.48
Globus Med Cl A (GMED) 0.0 $13k 562.00 23.13
Rent-A-Center (UPBD) 0.0 $13k 470.00 27.66
Premier Cl A (PINC) 0.0 $13k 458.00 28.38
Textron (TXT) 0.0 $13k 336.00 38.69
Icon SHS (ICLR) 0.0 $13k 284.00 45.77
Alcoa 0.0 $12k 794.00 15.11
DSW Cl A 0.0 $12k 415.00 28.92
FEI Company 0.0 $12k 131.00 91.60
Endo Intl SHS 0.0 $12k 168.00 71.43
First Solar (FSLR) 0.0 $12k 167.00 71.86
Perrigo SHS (PRGO) 0.0 $12k 83.00 144.58
WellCare Health Plans 0.0 $12k 163.00 73.62
Oaktree Cap Group Unit Cl A 0.0 $12k 232.00 51.72
Six Flags Entertainment (SIX) 0.0 $11k 257.00 42.80
Silgan Holdings (SLGN) 0.0 $11k 210.00 52.38
Air Methods Corp Com Par $.06 0.0 $11k 221.00 49.77
Wabtec Corporation (WAB) 0.0 $11k 133.00 82.71
UnitedHealth (UNH) 0.0 $11k 137.00 80.29
Jack in the Box (JACK) 0.0 $11k 181.00 60.77
Imax Corp Cad (IMAX) 0.0 $11k 381.00 28.87
Expedia Inc Del Com New (EXPE) 0.0 $11k 141.00 78.01
Zulily Cl A 0.0 $11k 269.00 40.89
Advance Auto Parts (AAP) 0.0 $11k 84.00 130.95
Google Cl A 0.0 $11k 19.00 578.95
Chipotle Mexican Grill (CMG) 0.0 $11k 18.00 611.11
Ann 0.0 $11k 267.00 41.20
Avery Dennison Corporation (AVY) 0.0 $11k 208.00 52.88
Xylem (XYL) 0.0 $11k 279.00 39.43
A. O. Smith Corporation (AOS) 0.0 $11k 224.00 49.11
Crown Holdings (CCK) 0.0 $11k 231.00 47.62
RF Micro Devices 0.0 $11k 1.1k 9.87
Terex Corporation (TEX) 0.0 $10k 233.00 42.92
Cbs Corp CL B 0.0 $10k 166.00 60.24
Emerson Electric (EMR) 0.0 $10k 150.00 66.67
Allergan 0.0 $10k 60.00 166.67
West Pharmaceutical Services (WST) 0.0 $10k 235.00 42.55
Lennox International (LII) 0.0 $10k 114.00 87.72
Cyberonics 0.0 $10k 158.00 63.29
Aercap Holdings Nv SHS (AER) 0.0 $10k 222.00 45.05
Manitowoc Company 0.0 $10k 317.00 31.55
Cumulus Media Cl A 0.0 $10k 1.5k 6.68
Unisys Corp Com New (UIS) 0.0 $9.0k 345.00 26.09
Energizer Holdings 0.0 $9.0k 72.00 125.00
Wolverine World Wide (WWW) 0.0 $9.0k 360.00 25.00
Jds Uniphase Corp Com Par $0.001 0.0 $9.0k 755.00 11.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $8.0k 64.00 125.00
Interpublic Group of Companies (IPG) 0.0 $8.0k 403.00 19.85
Equinix Com New 0.0 $7.0k 34.00 205.88
Tableau Software Cl A 0.0 $5.0k 73.00 68.49
Salix Pharmaceuticals 0.0 $5.0k 43.00 116.28
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 264.00 11.36
Theravance Biopharma (TBPH) 0.0 $0 1.00 0.00