Invictus RG Pte

Invictus RG Pte as of Sept. 30, 2014

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 636 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Renewable Enrgy P Partnership Unit (BEP) 1.1 $847k 28k 30.47
Corning Incorporated (GLW) 0.9 $717k 37k 19.34
Sasol Sponsored Adr (SSL) 0.9 $678k 13k 54.46
Pilgrim's Pride Corporation (PPC) 0.8 $646k 21k 30.55
Archer Daniels Midland Company (ADM) 0.7 $566k 11k 51.13
America Movil Sab De Cv Spon Adr L Shs 0.7 $558k 22k 25.20
Caterpillar (CAT) 0.7 $547k 5.5k 98.95
EMC Corporation 0.7 $541k 19k 29.28
Sanderson Farms 0.6 $512k 5.8k 88.02
Taro Pharmaceutical Inds SHS (TARO) 0.6 $508k 3.3k 153.94
Edwards Lifesciences (EW) 0.6 $505k 4.9k 102.21
Public Service Enterprise (PEG) 0.6 $497k 13k 37.26
Avago Technologies SHS 0.6 $496k 5.7k 87.02
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $487k 4.5k 108.56
CenturyLink 0.6 $483k 12k 40.85
Juniper Networks (JNPR) 0.6 $478k 22k 22.13
Ball Corporation (BALL) 0.6 $473k 7.5k 63.28
C.R. Bard 0.6 $472k 3.3k 142.60
Take-Two Interactive Software (TTWO) 0.6 $464k 20k 23.05
Entergy Corporation (ETR) 0.6 $456k 5.9k 77.25
Magellan Health Com New 0.6 $454k 8.3k 54.76
St. Joe Company (JOE) 0.6 $454k 23k 19.92
WellPoint 0.6 $454k 3.8k 119.57
Ryman Hospitality Pptys (RHP) 0.6 $454k 9.6k 47.31
Hewlett-Packard Company 0.6 $449k 13k 35.47
CF Industries Holdings (CF) 0.6 $446k 1.6k 279.45
Boise Cascade (BCC) 0.6 $445k 15k 30.14
Aspen Technology 0.5 $427k 11k 37.73
Halliburton Company (HAL) 0.5 $414k 6.4k 64.57
Visteon Corp Com New (VC) 0.5 $411k 4.2k 97.16
Herbalife Com Usd Shs (HLF) 0.5 $407k 9.3k 43.80
Barnes & Noble 0.5 $386k 20k 19.73
Adt 0.5 $384k 11k 35.42
Micron Technology (MU) 0.5 $383k 11k 34.27
Wyndham Worldwide Corporation 0.5 $378k 4.7k 81.26
Epam Systems (EPAM) 0.5 $375k 8.6k 43.78
Fabrinet SHS (FN) 0.4 $353k 24k 14.59
Joy Global 0.4 $342k 6.3k 54.51
Southwest Airlines (LUV) 0.4 $342k 10k 33.74
CIGNA Corporation 0.4 $341k 3.8k 90.64
Health Net 0.4 $341k 7.4k 46.09
Hess (HES) 0.4 $340k 3.6k 94.23
Murphy Oil Corporation (MUR) 0.4 $337k 5.9k 56.96
Dillards Cl A (DDS) 0.4 $336k 3.1k 109.09
Intel Corporation (INTC) 0.4 $336k 9.6k 34.84
Huntington Ingalls Inds (HII) 0.4 $334k 3.2k 104.15
Covance 0.4 $328k 4.2k 78.62
Orbital Sciences 0.4 $324k 12k 27.81
Big Lots (BIGGQ) 0.4 $320k 7.4k 42.99
Green Plains Renewable Energy (GPRE) 0.4 $317k 8.5k 37.39
Alaska Air (ALK) 0.4 $317k 7.3k 43.53
Exxon Mobil Corporation (XOM) 0.4 $316k 3.4k 94.05
Aetna 0.4 $316k 3.9k 81.05
WABCO Holdings 0.4 $315k 3.5k 90.99
SanDisk Corporation 0.4 $312k 3.2k 97.90
Qualcomm (QCOM) 0.4 $311k 4.2k 74.85
Macy's (M) 0.4 $311k 5.4k 58.09
Delta Air Lines Inc Del Com New (DAL) 0.4 $308k 8.5k 36.12
Conversant 0.4 $307k 9.0k 34.26
United States Steel Corporation (X) 0.4 $304k 7.7k 39.23
Neustar Cl A 0.4 $304k 12k 24.80
Select Medical Holdings Corporation (SEM) 0.4 $298k 25k 12.05
Nrg Yield Com Cl A 0.4 $298k 6.3k 47.05
Albemarle Corporation (ALB) 0.4 $297k 5.0k 58.96
Pfizer (PFE) 0.4 $296k 10k 29.60
Marriott Vacations Wrldwde Cp (VAC) 0.4 $294k 4.6k 63.42
Domtar Corp Com New 0.4 $293k 8.3k 35.14
Patterson-UTI Energy (PTEN) 0.4 $292k 9.0k 32.57
Illinois Tool Works (ITW) 0.4 $287k 3.4k 84.36
NVIDIA Corporation (NVDA) 0.4 $287k 16k 18.47
National-Oilwell Var 0.4 $282k 3.7k 76.11
Copa Holdings Sa Cl A (CPA) 0.4 $282k 2.6k 107.39
Cys Investments 0.4 $280k 34k 8.25
Logitech Intl S A SHS (LOGI) 0.4 $279k 22k 12.80
FedEx Corporation (FDX) 0.4 $277k 1.7k 161.33
NVR (NVR) 0.3 $276k 244.00 1131.15
Regency Centers Corporation (REG) 0.3 $275k 5.1k 53.92
Cardinal Health (CAH) 0.3 $273k 3.6k 74.88
Dolby Laboratories (DLB) 0.3 $272k 6.5k 41.78
JetBlue Airways Corporation (JBLU) 0.3 $271k 26k 10.61
Vantiv Cl A 0.3 $270k 8.7k 30.93
Lockheed Martin Corporation (LMT) 0.3 $270k 1.5k 182.93
Molina Healthcare (MOH) 0.3 $268k 6.3k 42.22
Mastercard Cl A (MA) 0.3 $267k 3.6k 74.04
Hi-crush Partners Com Unit Ltd 0.3 $267k 5.2k 51.65
Marathon Petroleum Corp (MPC) 0.3 $265k 3.1k 84.75
KBR (KBR) 0.3 $265k 14k 18.82
Verisign (VRSN) 0.3 $262k 4.8k 55.07
Computer Sciences Corporation 0.3 $262k 4.3k 61.17
Lands' End (LE) 0.3 $262k 6.4k 41.13
Mobile Telesystems Ojsc Sponsored Adr 0.3 $261k 18k 14.91
Heartland Express (HTLD) 0.3 $260k 11k 23.96
Mondelez Intl Cl A (MDLZ) 0.3 $259k 7.6k 34.29
Tech Data Corporation 0.3 $259k 4.4k 58.77
Graphic Packaging Holding Company (GPK) 0.3 $258k 21k 12.42
Royal Caribbean Cruises (RCL) 0.3 $258k 3.8k 67.24
General Dynamics Corporation (GD) 0.3 $257k 2.0k 127.10
Foot Locker (FL) 0.3 $255k 4.6k 55.71
Timken Company (TKR) 0.3 $253k 6.0k 42.31
WGL Holdings 0.3 $253k 6.0k 42.08
Tesoro Corporation 0.3 $253k 4.1k 60.99
Danaher Corporation (DHR) 0.3 $251k 3.3k 76.06
Thoratec Corp Com New 0.3 $251k 9.4k 26.70
Ansys (ANSS) 0.3 $250k 3.3k 75.76
Exelon Corporation (EXC) 0.3 $250k 7.3k 34.03
Blackhawk Network Hldgs Cl A 0.3 $249k 7.7k 32.34
King Digital Entmt Ord Shs 0.3 $248k 20k 12.72
Kosmos Energy SHS 0.3 $247k 25k 9.95
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.3 $247k 51k 4.81
Apache Corporation 0.3 $246k 2.6k 93.93
Outerwall 0.3 $245k 4.4k 56.17
Allison Transmission Hldngs I (ALSN) 0.3 $245k 8.6k 28.52
Aramark Hldgs (ARMK) 0.3 $244k 9.3k 26.26
Calpine Corp Com New 0.3 $241k 11k 21.67
ConocoPhillips (COP) 0.3 $241k 3.1k 76.65
Blackhawk Network Hldgs CL B 0.3 $240k 7.4k 32.26
Priceline Grp Com New 0.3 $240k 207.00 1159.42
Gamestop Corp Cl A (GME) 0.3 $239k 5.8k 41.14
Cvr Refng Comunit Rep Lt 0.3 $239k 10k 23.31
Westlake Chemical Corporation (WLK) 0.3 $238k 2.8k 86.45
Columbia Ppty Tr Com New 0.3 $236k 9.9k 23.87
Invesco Mortgage Capital 0.3 $236k 15k 15.75
American Electric Power Company (AEP) 0.3 $236k 4.5k 52.28
Telus Ord (TU) 0.3 $236k 6.9k 34.20
Citrix Systems 0.3 $235k 3.3k 71.21
Roper Industries (ROP) 0.3 $234k 1.6k 146.25
Amtrust Financial Services 0.3 $234k 5.9k 39.86
SBA Communications Corporation 0.3 $233k 2.1k 110.95
Mednax (MD) 0.3 $233k 4.2k 54.89
Altisource Portfolio Solns S Reg Shs (ASPS) 0.3 $232k 2.3k 100.87
Seagate Technology SHS 0.3 $231k 4.0k 57.28
Emerge Energy Svcs Com Rep Partn 0.3 $231k 2.0k 115.10
Western Digital (WDC) 0.3 $231k 2.4k 97.30
Healthsouth Corp Com New 0.3 $230k 6.2k 36.84
Synopsys (SNPS) 0.3 $230k 5.8k 39.66
New Jersey Resources Corporation (NJR) 0.3 $229k 4.5k 50.51
LifePoint Hospitals 0.3 $228k 3.3k 69.26
UIL Holdings Corporation 0.3 $227k 6.4k 35.47
Northrop Grumman Corporation (NOC) 0.3 $227k 1.7k 131.59
SolarWinds 0.3 $227k 5.4k 42.04
O'reilly Automotive (ORLY) 0.3 $226k 1.5k 150.67
Activision Blizzard 0.3 $225k 11k 20.79
Vmware Cl A Com 0.3 $225k 2.4k 93.75
Carlisle Companies (CSL) 0.3 $225k 2.8k 80.36
Ida (IDA) 0.3 $225k 4.2k 53.57
Coty Com Cl A (COTY) 0.3 $225k 14k 16.54
Williams-Sonoma (WSM) 0.3 $224k 3.4k 66.57
Tata Mtrs Sponsored Adr 0.3 $223k 5.1k 43.73
Jack Henry & Associates (JKHY) 0.3 $223k 4.0k 55.75
Coca-cola Enterprises 0.3 $223k 5.0k 44.34
Sovran Self Storage 0.3 $223k 3.0k 74.33
AES Corporation (AES) 0.3 $223k 16k 14.20
Liberty Interactive Corp Int Com Ser A 0.3 $221k 7.7k 28.55
Rayonier Advanced Matls (RYAM) 0.3 $221k 6.7k 32.87
Chemtura Corp Com New 0.3 $219k 9.4k 23.30
Lexmark Intl Cl A 0.3 $218k 5.1k 42.56
Leidos Holdings (LDOS) 0.3 $217k 6.3k 34.26
IDEX Corporation (IEX) 0.3 $217k 3.0k 72.33
Hersha Hospitality Tr Sh Ben Int A 0.3 $217k 34k 6.36
Two Harbors Investment 0.3 $216k 22k 9.69
Brocade Communications Sys I Com New 0.3 $216k 20k 10.88
Discovery Communicatns Com Ser A 0.3 $215k 5.7k 37.79
Vectren Corporation 0.3 $215k 5.4k 39.90
PolyOne Corporation 0.3 $215k 6.0k 35.62
Andersons (ANDE) 0.3 $214k 3.4k 62.94
Legg Mason 0.3 $214k 4.2k 51.26
SPX Corporation 0.3 $214k 2.3k 94.07
Select Income Reit Com Sh Ben Int 0.3 $214k 8.9k 24.04
AutoZone (AZO) 0.3 $213k 417.00 510.79
Iconix Brand 0.3 $211k 5.7k 37.01
Hca Holdings (HCA) 0.3 $211k 3.0k 70.69
Air Products & Chemicals (APD) 0.3 $211k 1.6k 130.09
Yahoo! 0.3 $210k 5.1k 40.82
IDEXX Laboratories (IDXX) 0.3 $210k 1.8k 117.65
KapStone Paper and Packaging 0.3 $210k 7.5k 28.00
Pitney Bowes (PBI) 0.3 $209k 8.4k 24.99
Liberty Interactive Corp Lbt Vent Com A 0.3 $209k 5.5k 37.95
Duke Energy Corp Com New (DUK) 0.3 $209k 2.8k 74.80
Harman International Industries 0.3 $207k 2.1k 98.24
Guess? (GES) 0.3 $206k 9.4k 21.95
WebMD Health 0.3 $206k 4.9k 41.80
Southern Company (SO) 0.3 $205k 4.7k 43.76
Six Flags Entertainment (SIX) 0.3 $204k 5.9k 34.36
Consolidated Edison (ED) 0.3 $203k 3.6k 56.55
Zebra Technologies Corp Cl A (ZBRA) 0.3 $202k 2.8k 71.13
Great Plains Energy Incorporated 0.3 $202k 8.4k 24.12
Analog Devices (ADI) 0.3 $201k 4.1k 49.58
Netease Sponsored Adr (NTES) 0.2 $197k 2.3k 85.65
Hospira 0.2 $197k 3.8k 52.06
Cirrus Logic (CRUS) 0.2 $195k 9.4k 20.85
Ritchie Bros. Auctioneers Inco 0.2 $195k 8.7k 22.36
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $194k 11k 17.51
Microstrategy Cl A New (MSTR) 0.2 $193k 1.5k 130.85
Textron (TXT) 0.2 $192k 5.3k 35.96
Rcs Cap Corp Com Cl A 0.2 $192k 8.5k 22.53
Interpublic Group of Companies (IPG) 0.2 $192k 11k 18.35
Superior Energy Services 0.2 $191k 5.8k 32.90
Poly 0.2 $190k 15k 12.31
Clearwater Paper (CLW) 0.2 $189k 3.1k 60.23
Echostar Corp Cl A (SATS) 0.2 $187k 3.8k 48.69
CTC Media 0.2 $184k 28k 6.64
Reinsurance Group Amer Com New (RGA) 0.2 $179k 2.2k 80.23
Kohl's Corporation (KSS) 0.2 $178k 2.9k 61.00
Apple (AAPL) 0.2 $177k 1.8k 100.91
Skyworks Solutions (SWKS) 0.2 $176k 3.0k 58.10
General Motors Company (GM) 0.2 $170k 5.3k 31.94
Oracle Corporation (ORCL) 0.2 $170k 4.5k 38.17
Dun & Bradstreet Corporation 0.2 $168k 1.4k 117.65
Merck & Co (MRK) 0.2 $168k 2.8k 59.15
L-3 Communications Holdings 0.2 $165k 1.4k 118.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $164k 20k 8.10
Phillips 66 (PSX) 0.2 $161k 2.0k 81.27
PennyMac Mortgage Investment Trust (PMT) 0.2 $160k 7.5k 21.45
Baker Hughes Incorporated 0.2 $159k 2.4k 64.92
Lear Corp Com New (LEA) 0.2 $157k 1.8k 86.55
CVS Caremark Corporation (CVS) 0.2 $155k 1.9k 79.57
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $155k 2.9k 53.60
Rovi Corporation 0.2 $155k 7.9k 19.72
Cabot Corporation (CBT) 0.2 $151k 3.0k 50.88
Exterran Holdings 0.2 $151k 3.4k 44.31
Valero Energy Corporation (VLO) 0.2 $148k 3.2k 46.34
Tyson Foods Cl A (TSN) 0.2 $148k 3.8k 39.39
Cisco Systems (CSCO) 0.2 $148k 5.9k 25.16
Dana Holding Corporation (DAN) 0.2 $145k 7.6k 19.16
Cal Maine Foods Com New (CALM) 0.2 $143k 1.6k 89.38
Burlington Stores (BURL) 0.2 $143k 3.6k 39.72
Maximus (MMS) 0.2 $140k 3.5k 40.00
RF Micro Devices 0.2 $138k 12k 11.56
Stillwater Mining Company 0.2 $138k 9.2k 15.03
Globus Med Cl A (GMED) 0.2 $137k 7.0k 19.71
Chemed Corp Com Stk (CHE) 0.2 $136k 1.3k 102.56
Huntsman Corporation (HUN) 0.2 $133k 5.1k 25.90
Expedia Inc Del Com New (EXPE) 0.2 $132k 1.5k 87.65
PAREXEL International Corporation 0.2 $132k 2.1k 62.86
Charles River Laboratories (CRL) 0.2 $131k 2.2k 59.55
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $131k 20k 6.55
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.2 $129k 21k 6.23
Civeo 0.2 $127k 11k 11.62
Mattress Firm Holding 0.2 $126k 2.1k 60.00
Reynolds American 0.2 $126k 2.1k 58.88
Walgreen Company 0.2 $126k 2.1k 59.41
Cousins Properties 0.2 $123k 10k 11.98
Ashland 0.2 $123k 1.2k 104.24
Windstream Hldgs 0.2 $123k 11k 10.78
Canon Sponsored Adr (CAJPY) 0.2 $122k 3.8k 32.52
Hill-Rom Holdings 0.2 $121k 2.9k 41.57
Mid-America Apartment (MAA) 0.2 $121k 1.8k 65.69
eBay (EBAY) 0.2 $119k 2.1k 56.67
PMC-Sierra 0.1 $118k 16k 7.47
Viacom CL B 0.1 $118k 1.5k 76.72
Marathon Oil Corporation (MRO) 0.1 $117k 3.1k 37.61
SM Energy (SM) 0.1 $117k 1.5k 78.00
Hertz Global Holdings 0.1 $117k 4.6k 25.42
Tiffany & Co. 0.1 $116k 1.2k 96.67
Team Health Holdings 0.1 $116k 2.0k 58.00
Electronics For Imaging 0.1 $115k 2.6k 44.23
Newfield Exploration 0.1 $115k 3.1k 37.01
Broadcom Corp Cl A 0.1 $114k 2.8k 40.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $114k 900.00 126.67
Ross Stores (ROST) 0.1 $113k 1.5k 75.33
Greenbrier Companies (GBX) 0.1 $112k 1.5k 73.54
Sanmina (SANM) 0.1 $112k 5.4k 20.84
Owens & Minor (OMI) 0.1 $111k 3.4k 32.65
Grupo Financiero Santander M Spon Adr Shs B 0.1 $111k 8.2k 13.54
Tripadvisor (TRIP) 0.1 $110k 1.2k 91.67
H&R Block (HRB) 0.1 $110k 3.5k 31.10
Buckle (BKE) 0.1 $109k 2.4k 45.42
Moog Cl A (MOG.A) 0.1 $109k 1.6k 68.12
Freeport-mcmoran CL B (FCX) 0.1 $109k 3.4k 32.53
Humana (HUM) 0.1 $109k 834.00 130.70
Packaging Corporation of America (PKG) 0.1 $108k 1.7k 63.53
Cyberonics 0.1 $107k 2.1k 50.95
Spansion Com Cl A New 0.1 $106k 4.7k 22.78
MedAssets 0.1 $106k 5.1k 20.78
Tractor Supply Company (TSCO) 0.1 $105k 1.7k 61.76
Home Properties 0.1 $105k 1.8k 58.33
Tal Ed Group Ads Repstg Com (TAL) 0.1 $105k 3.0k 35.07
Silicon Laboratories (SLAB) 0.1 $104k 2.6k 40.77
Huron Consulting (HURN) 0.1 $103k 1.7k 60.80
Polypore International 0.1 $101k 2.6k 38.85
DST Systems 0.1 $101k 1.2k 83.61
Cimarex Energy 0.1 $101k 800.00 126.25
NetApp (NTAP) 0.1 $99k 2.3k 42.97
International Business Machines (IBM) 0.1 $98k 515.00 190.29
Stantec (STN) 0.1 $98k 1.5k 65.33
Vermilion Energy (VET) 0.1 $97k 1.6k 60.62
URS Corporation 0.1 $97k 1.7k 57.33
Korn Ferry Intl Com New (KFY) 0.1 $95k 3.8k 25.00
Bruker Corporation (BRKR) 0.1 $94k 5.1k 18.43
Express Scripts Holding 0.1 $94k 1.3k 70.36
Buffalo Wild Wings 0.1 $94k 698.00 134.67
Lennox International (LII) 0.1 $94k 1.2k 76.73
Lam Research Corporation 0.1 $93k 1.2k 75.00
Comstock Res Com New 0.1 $93k 5.0k 18.60
Home Depot (HD) 0.1 $92k 1.0k 91.54
Tronox Shs Cl A 0.1 $90k 3.5k 26.05
Wiley John & Sons Cl A (WLY) 0.1 $89k 1.6k 56.29
Assured Guaranty (AGO) 0.1 $89k 4.0k 22.22
Ingredion Incorporated (INGR) 0.1 $88k 1.2k 75.67
Pentair SHS (PNR) 0.1 $86k 1.3k 65.50
Leju Hldgs Sponsored Ads 0.1 $84k 6.5k 12.92
Spectra Energy 0.1 $83k 2.1k 39.34
Bitauto Hldgs Sponsored Ads 0.1 $83k 1.1k 78.08
Helmerich & Payne (HP) 0.1 $83k 846.00 98.11
Qiwi Spon Adr Rep B (QIWI) 0.1 $82k 2.6k 31.54
Kirby Corporation (KEX) 0.1 $80k 676.00 118.34
Murphy Usa (MUSA) 0.1 $77k 1.5k 52.88
Nabors Industries SHS 0.1 $77k 3.4k 22.68
Nu Skin Enterprises Cl A (NUS) 0.1 $76k 1.7k 45.21
Royal Dutch Shell Spons Adr A 0.1 $75k 988.00 75.91
Hldgs (UAL) 0.1 $74k 1.6k 46.54
Global Payments (GPN) 0.1 $73k 1.0k 69.99
Hartford Financial Services (HIG) 0.1 $68k 1.8k 37.20
Pulte (PHM) 0.1 $66k 3.7k 17.75
Teradata Corporation (TDC) 0.1 $65k 1.6k 41.61
Companhia Paranaense Energ C Spon Adr Pfd 0.1 $64k 4.7k 13.62
Statoil Asa Sponsored Adr 0.1 $62k 2.3k 27.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $60k 600.00 100.00
Cheetah Mobile Adr 0.1 $58k 3.2k 18.12
General Growth Properties 0.1 $57k 2.4k 23.75
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $57k 300.00 190.00
Flextronics Intl Ord (FLEX) 0.1 $56k 5.5k 10.23
Visa Com Cl A (V) 0.1 $56k 262.00 213.74
Techne Corporation 0.1 $56k 600.00 93.33
SLM Corporation (SLM) 0.1 $56k 6.6k 8.51
Western Union Company (WU) 0.1 $55k 3.4k 16.13
Union Pacific Corporation (UNP) 0.1 $53k 487.00 108.83
Mosaic (MOS) 0.1 $53k 1.2k 44.43
Caesarstone Sdot-yam Ord Shs (CSTE) 0.1 $52k 1.0k 52.00
EOG Resources (EOG) 0.1 $52k 526.00 98.86
Discover Financial Services (DFS) 0.1 $52k 808.00 64.36
Washington Prime 0.1 $52k 3.0k 17.33
SL Green Realty 0.1 $51k 500.00 102.00
Hyatt Hotels Corp Com Cl A (H) 0.1 $50k 819.00 61.05
Aol 0.1 $50k 1.1k 44.72
Microsoft Corporation (MSFT) 0.1 $49k 1.1k 46.14
At&t (T) 0.1 $49k 1.4k 35.02
Olin Corp Com Par $1 (OLN) 0.1 $49k 1.9k 25.44
Fairchild Semiconductor International 0.1 $48k 3.1k 15.64
Everest Re Group (EG) 0.1 $48k 298.00 161.07
Amdocs SHS (DOX) 0.1 $48k 1.0k 46.33
Flowserve Corporation (FLS) 0.1 $47k 672.00 69.94
Us Silica Hldgs (SLCA) 0.1 $46k 741.00 62.08
Harris Corporation 0.1 $46k 687.00 66.96
News Corp Cl A (NWSA) 0.1 $46k 2.8k 16.17
BP Sponsored Adr (BP) 0.1 $45k 1.0k 43.95
Frontier Communications 0.1 $44k 6.8k 6.46
United Rentals (URI) 0.1 $44k 398.00 110.55
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $44k 2.0k 22.00
Western Refining 0.1 $44k 1.0k 42.19
Constellation Brands Cl A (STZ) 0.1 $43k 491.00 87.58
Ericsson Adr B Sek 10 (ERIC) 0.1 $43k 3.4k 12.56
VeriFone Systems 0.1 $42k 1.2k 34.48
Wells Fargo & Company (WFC) 0.1 $42k 809.00 51.92
Marriott Intl Cl A (MAR) 0.1 $41k 586.00 69.97
American Intl Group Com New (AIG) 0.1 $41k 759.00 54.02
Orange Sponsored Adr (ORANY) 0.0 $39k 2.6k 14.93
Deere & Company (DE) 0.0 $38k 468.00 81.20
Ingersoll-rand SHS 0.0 $38k 681.00 55.80
Integrated Device Technology 0.0 $36k 2.2k 16.03
Targa Res Corp (TRGP) 0.0 $36k 262.00 137.40
Wpx Energy 0.0 $36k 1.5k 24.00
Netflix (NFLX) 0.0 $36k 79.00 455.70
Randgold Res Adr 0.0 $35k 525.00 66.67
Landstar System (LSTR) 0.0 $35k 483.00 72.46
Caci Intl Cl A (CACI) 0.0 $35k 491.00 71.28
Level 3 Communications Com New 0.0 $35k 766.00 45.69
Equinix Com New 0.0 $35k 164.00 213.41
Xerox Corporation 0.0 $35k 2.7k 13.08
Vale S A Adr (VALE) 0.0 $35k 3.2k 11.00
Constellium Nv Cl A 0.0 $34k 1.4k 24.95
Brinker International (EAT) 0.0 $34k 663.00 51.28
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $34k 1.0k 32.98
Laboratory Corp Amer Hldgs Com New 0.0 $34k 336.00 101.19
Dr Pepper Snapple 0.0 $34k 534.00 63.67
Abbvie (ABBV) 0.0 $34k 582.00 58.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 400.00 82.50
Validus Holdings Com Shs 0.0 $33k 841.00 39.24
NewMarket Corporation (NEU) 0.0 $33k 87.00 379.31
Petrochina Sponsored Adr 0.0 $32k 248.00 129.03
Cdw (CDW) 0.0 $32k 1.0k 31.53
KAR Auction Services (KAR) 0.0 $32k 1.1k 28.22
Linnco Comshs Ltd Int 0.0 $32k 1.1k 29.09
Verizon Communications (VZ) 0.0 $32k 639.00 50.08
Eastman Chemical Company (EMN) 0.0 $31k 378.00 82.01
3M Company (MMM) 0.0 $31k 219.00 141.55
Platinum Underwriter/ptp 0.0 $31k 509.00 60.90
Lazard Shs A 0.0 $31k 608.00 50.99
Apollo Ed Group Cl A 0.0 $30k 1.2k 25.02
Jack in the Box (JACK) 0.0 $30k 437.00 68.65
Raytheon Com New 0.0 $30k 300.00 100.00
PetSmart 0.0 $30k 426.00 70.42
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $30k 1.1k 26.43
GNC HLDGS Com Cl A 0.0 $29k 742.00 39.08
China Pete & Chem Corp Spon Adr H Shs 0.0 $29k 330.00 87.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $29k 655.00 44.27
Keurig Green Mtn 0.0 $29k 223.00 130.04
Lowe's Companies (LOW) 0.0 $28k 532.00 52.63
Mallinckrodt Pub SHS 0.0 $28k 312.00 89.74
Bed Bath & Beyond 0.0 $28k 431.00 64.97
American Airls (AAL) 0.0 $28k 791.00 35.40
Sony Corp Adr New (SONY) 0.0 $27k 1.5k 18.19
Scotts Miracle Gro Cl A (SMG) 0.0 $27k 497.00 54.33
Electronic Arts (EA) 0.0 $27k 753.00 35.86
Manhattan Associates (MANH) 0.0 $27k 800.00 33.75
AECOM Technology Corporation (ACM) 0.0 $27k 800.00 33.75
Baidu Spon Adr Rep A (BIDU) 0.0 $27k 126.00 214.29
RPC (RES) 0.0 $26k 1.2k 22.09
Disney Walt Com Disney (DIS) 0.0 $26k 294.00 88.44
Motorola Solutions Com New (MSI) 0.0 $26k 412.00 63.11
Broadridge Financial Solutions (BR) 0.0 $26k 625.00 41.60
Starz Com Ser A 0.0 $26k 783.00 33.21
National Grid Spon Adr New 0.0 $26k 363.00 71.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26k 689.00 37.74
Ensco Shs Class A 0.0 $25k 600.00 41.67
R.R. Donnelley & Sons Company 0.0 $25k 1.5k 16.61
Allegiant Travel Company (ALGT) 0.0 $25k 202.00 123.76
McKesson Corporation (MCK) 0.0 $25k 130.00 192.31
Alliance Data Systems Corporation (BFH) 0.0 $25k 100.00 250.00
Tempur-Pedic International (TPX) 0.0 $25k 447.00 55.93
Nxp Semiconductors N V (NXPI) 0.0 $25k 364.00 68.68
Teleflex Incorporated (TFX) 0.0 $25k 241.00 103.73
Compass Minerals International (CMP) 0.0 $25k 292.00 85.62
C H Robinson Worldwide Com New (CHRW) 0.0 $25k 371.00 67.39
Seadrill Partners Comunit Rep Lb 0.0 $25k 795.00 31.45
Allied Wrld Assur Com Hldg A SHS 0.0 $24k 638.00 37.62
FMC Technologies 0.0 $24k 440.00 54.55
Intersil Corp Cl A 0.0 $24k 1.7k 14.07
Diebold Incorporated 0.0 $24k 685.00 35.04
Total S A Sponsored Adr (TTE) 0.0 $24k 367.00 65.40
Partner Re 0.0 $24k 222.00 108.11
Weatherford Intl Ord Shs 0.0 $24k 1.2k 20.67
Cytec Industries 0.0 $23k 490.00 46.94
Arris 0.0 $23k 825.00 27.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 229.00 100.44
Arrow Electronics (ARW) 0.0 $23k 419.00 54.89
Crown Holdings (CCK) 0.0 $23k 526.00 43.73
Anglogold Ashanti Sponsored Adr 0.0 $23k 1.9k 12.20
Atmel Corporation 0.0 $23k 2.8k 8.16
Sibanye Gold Sponsored Adr 0.0 $23k 2.7k 8.52
Apollo Investment 0.0 $23k 2.8k 8.28
New Residential Invt 0.0 $22k 3.8k 5.78
Avis Budget (CAR) 0.0 $22k 407.00 54.05
Deckers Outdoor Corporation (DECK) 0.0 $22k 231.00 95.24
Paychex (PAYX) 0.0 $22k 500.00 44.00
Gartner (IT) 0.0 $22k 300.00 73.33
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $22k 1.5k 14.54
International Game Technology 0.0 $21k 1.2k 17.13
Ecopetrol S A Sponsored Ads (EC) 0.0 $21k 670.00 31.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 300.00 70.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $21k 500.00 42.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $21k 1.2k 18.06
Fluor Corporation (FLR) 0.0 $20k 300.00 66.67
Hanesbrands (HBI) 0.0 $20k 186.00 107.53
E Trade Financial Corp Com New 0.0 $19k 823.00 23.09
Altria (MO) 0.0 $19k 419.00 45.35
Monster Beverage 0.0 $19k 203.00 93.60
Molson Coors Brewing CL B (TAP) 0.0 $19k 251.00 75.70
Fiserv (FI) 0.0 $19k 300.00 63.33
Science App Int'l (SAIC) 0.0 $19k 421.00 45.13
Cpfl Energia S A Sponsored Adr 0.0 $19k 1.2k 15.83
Kulicke and Soffa Industries (KLIC) 0.0 $18k 1.3k 13.85
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $18k 1.3k 13.85
Hmh Holdings 0.0 $18k 914.00 19.69
Cst Brands 0.0 $18k 509.00 35.36
Advance Auto Parts (AAP) 0.0 $18k 137.00 131.39
TransDigm Group Incorporated (TDG) 0.0 $18k 99.00 181.82
Amazon (AMZN) 0.0 $18k 56.00 321.43
Nike CL B (NKE) 0.0 $18k 204.00 88.24
Linear Technology Corporation 0.0 $18k 400.00 45.00
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $18k 500.00 36.00
TRW Automotive Holdings 0.0 $18k 181.00 99.45
Hilton Worlwide Hldgs 0.0 $18k 743.00 24.23
Centene Corporation (CNC) 0.0 $18k 213.00 84.51
Nokia Corp Sponsored Adr (NOK) 0.0 $17k 2.0k 8.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $17k 1.3k 13.01
Dow Chemical Company 0.0 $17k 330.00 51.52
Time Warner Com New 0.0 $17k 225.00 75.56
Dollar Tree (DLTR) 0.0 $17k 300.00 56.67
Endurance Specialty Hldgs Lt SHS 0.0 $17k 300.00 56.67
Nextera Energy (NEE) 0.0 $17k 181.00 93.92
Charter Communications Inc D Cl A New 0.0 $17k 111.00 153.15
Starwood Hotels & Resorts Worldwide 0.0 $17k 200.00 85.00
Spirit Airlines (SAVEQ) 0.0 $17k 247.00 68.83
Johnson & Johnson (JNJ) 0.0 $17k 164.00 103.66
Trinity Industries (TRN) 0.0 $17k 362.00 46.96
First Solar (FSLR) 0.0 $17k 265.00 64.15
CoreLogic 0.0 $16k 579.00 27.63
Tetra Tech (TTEK) 0.0 $16k 643.00 24.88
Brf Sa Sponsored Adr (BRFS) 0.0 $16k 685.00 23.36
Eni S P A Sponsored Adr (E) 0.0 $16k 331.00 48.34
Cbs Corp CL B 0.0 $16k 294.00 54.42
DaVita (DVA) 0.0 $16k 220.00 72.73
Clean Harbors (CLH) 0.0 $16k 295.00 54.24
AmerisourceBergen (COR) 0.0 $16k 207.00 77.29
Rockwood Holdings 0.0 $16k 207.00 77.29
Ryder System (R) 0.0 $16k 182.00 87.91
Transocean Reg Shs (RIG) 0.0 $16k 500.00 32.00
Montpelier Re Holdings SHS 0.0 $16k 500.00 32.00
Voya Financial (VOYA) 0.0 $16k 400.00 40.00
Schlumberger (SLB) 0.0 $16k 156.00 102.56
ON Semiconductor (ON) 0.0 $16k 1.8k 8.72
Occidental Petroleum Corporation (OXY) 0.0 $16k 163.00 98.16
Oneok (OKE) 0.0 $16k 247.00 64.78
Teradyne (TER) 0.0 $16k 806.00 19.85
Grand Canyon Education (LOPE) 0.0 $16k 390.00 41.03
Euronet Worldwide (EEFT) 0.0 $16k 330.00 48.48
Denbury Res Com New 0.0 $16k 1.1k 15.15
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $16k 510.00 31.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 700.00 22.86
Swift Transn Cl A 0.0 $16k 769.00 20.81
Telefonica S A Sponsored Adr (TEF) 0.0 $15k 951.00 15.77
Goodyear Tire & Rubber Company (GT) 0.0 $15k 655.00 22.90
Mylan 0.0 $15k 324.00 46.30
Post Properties 0.0 $15k 300.00 50.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $15k 168.00 89.29
Dynegy 0.0 $15k 526.00 28.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 456.00 32.89
Newmont Mining Corporation (NEM) 0.0 $15k 652.00 23.01
DiamondRock Hospitality Company (DRH) 0.0 $14k 1.1k 12.73
Barclays Adr (BCS) 0.0 $14k 955.00 14.66
Convergys Corporation 0.0 $14k 785.00 17.83
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 287.00 48.78
Autoliv (ALV) 0.0 $14k 148.00 94.59
Gran Tierra Energy 0.0 $14k 2.5k 5.60
Devon Energy Corporation (DVN) 0.0 $14k 212.00 66.04
Chambers Str Pptys 0.0 $14k 1.9k 7.37
Genworth Finl Com Cl A (GNW) 0.0 $14k 1.1k 13.21
Equity One 0.0 $13k 600.00 21.67
CONSOL Energy 0.0 $13k 349.00 37.25
United Therapeutics Corporation (UTHR) 0.0 $13k 101.00 128.71
Nrg Energy Com New (NRG) 0.0 $13k 433.00 30.02
Manitowoc Company 0.0 $13k 570.00 22.81
Pan American Silver Corp Can (PAAS) 0.0 $13k 1.2k 10.81
Amkor Technology (AMKR) 0.0 $13k 1.5k 8.74
Bally Technologies 0.0 $12k 143.00 83.92
FactSet Research Systems (FDS) 0.0 $12k 100.00 120.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $12k 100.00 120.00
Rite Aid Corporation 0.0 $11k 2.3k 4.88
Cliffs Natural Resources 0.0 $11k 1.1k 10.48
Myriad Genetics (MYGN) 0.0 $10k 258.00 38.76
Newell Rubbermaid (NWL) 0.0 $10k 282.00 35.46
Carter's (CRI) 0.0 $10k 128.00 78.12
salesforce (CRM) 0.0 $10k 168.00 59.52
Best Buy (BBY) 0.0 $10k 288.00 34.72
Assurant (AIZ) 0.0 $9.0k 136.00 66.18
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 142.00 63.38
Smucker J M Com New (SJM) 0.0 $9.0k 87.00 103.45
Oil States International (OIS) 0.0 $9.0k 141.00 63.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.0k 200.00 45.00
Energizer Holdings 0.0 $9.0k 72.00 125.00
Sally Beauty Holdings (SBH) 0.0 $9.0k 320.00 28.12
Old Dominion Freight Line (ODFL) 0.0 $9.0k 128.00 70.31
Pepsi (PEP) 0.0 $9.0k 98.00 91.84
Vector (VGR) 0.0 $9.0k 395.00 22.78
Coca-Cola Company (KO) 0.0 $9.0k 208.00 43.27
Monolithic Power Systems (MPWR) 0.0 $9.0k 208.00 43.27
Rexnord 0.0 $9.0k 302.00 29.80
Alcoa 0.0 $8.0k 479.00 16.70
ACI Worldwide (ACIW) 0.0 $8.0k 451.00 17.74
CMS Energy Corporation (CMS) 0.0 $8.0k 258.00 31.01
New York Times Cl A (NYT) 0.0 $8.0k 726.00 11.02
Omega Healthcare Investors (OHI) 0.0 $8.0k 235.00 34.04
Aercap Holdings Nv SHS (AER) 0.0 $8.0k 184.00 43.48
BorgWarner (BWA) 0.0 $8.0k 143.00 55.94
Alliant Energy Corporation (LNT) 0.0 $8.0k 139.00 57.55
Con-way 0.0 $8.0k 159.00 50.31
Unit Corporation 0.0 $8.0k 130.00 61.54
Medtronic 0.0 $8.0k 126.00 63.49
Asbury Automotive (ABG) 0.0 $8.0k 126.00 63.49
InterOil Corporation 0.0 $8.0k 147.00 54.42
Range Resources (RRC) 0.0 $8.0k 117.00 68.38
MetLife (MET) 0.0 $8.0k 149.00 53.69
American Railcar Industries 0.0 $8.0k 112.00 71.43
E.I. du Pont de Nemours & Company 0.0 $8.0k 111.00 72.07
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 102.00 78.43
NiSource (NI) 0.0 $8.0k 204.00 39.22
Google Cl A 0.0 $8.0k 14.00 571.43
Fossil (FOSL) 0.0 $8.0k 84.00 95.24
Graham Hldgs (GHC) 0.0 $8.0k 12.00 666.67
VCA Antech 0.0 $8.0k 200.00 40.00
Royal Gold (RGLD) 0.0 $8.0k 121.00 66.12
Phillips 66 Partners Com Unit Rep Int 0.0 $8.0k 121.00 66.12
Acuity Brands (AYI) 0.0 $8.0k 66.00 121.21
Chevron Corporation (CVX) 0.0 $8.0k 63.00 126.98
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 174.00 45.98
Silgan Holdings (SLGN) 0.0 $8.0k 174.00 45.98
Gentex Corporation (GNTX) 0.0 $8.0k 290.00 27.59
Zoetis Cl A (ZTS) 0.0 $8.0k 230.00 34.78
McGraw-Hill Companies 0.0 $8.0k 97.00 82.47
AvalonBay Communities (AVB) 0.0 $8.0k 54.00 148.15
Staples 0.0 $8.0k 684.00 11.70
Helen Of Troy (HELE) 0.0 $8.0k 151.00 52.98
FLIR Systems 0.0 $8.0k 241.00 33.20
Itt Corp Com New 0.0 $8.0k 177.00 45.20
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $8.0k 390.00 20.51
Marvell Technology Group Ord 0.0 $8.0k 560.00 14.29
Xylem (XYL) 0.0 $8.0k 220.00 36.36
Lpl Financial Holdings (LPLA) 0.0 $8.0k 180.00 44.44
Liberty Global Shs Cl A 0.0 $8.0k 187.00 42.78
TiVo 0.0 $7.0k 583.00 12.01
Avista Corporation (AVA) 0.0 $7.0k 219.00 31.96
World Fuel Services Corporation (WKC) 0.0 $7.0k 167.00 41.92
Vishay Intertechnology (VSH) 0.0 $7.0k 510.00 13.73
Tim Participacoes S A Sponsored Adr 0.0 $7.0k 283.00 24.73
Altera Corporation 0.0 $7.0k 199.00 35.18
Cameron International Corporation 0.0 $7.0k 111.00 63.06
Lannett Company 0.0 $7.0k 162.00 43.21
National Fuel Gas (NFG) 0.0 $7.0k 103.00 67.96
QEP Resources 0.0 $7.0k 229.00 30.57
Concho Resources 0.0 $7.0k 59.00 118.64
Yum! Brands (YUM) 0.0 $7.0k 100.00 70.00
Monsanto Company 0.0 $7.0k 63.00 111.11
Discovery Communicatns Com Ser C 0.0 $7.0k 190.00 36.84
Garmin SHS (GRMN) 0.0 $7.0k 131.00 53.44
Las Vegas Sands (LVS) 0.0 $7.0k 116.00 60.34
Gentherm (THRM) 0.0 $7.0k 177.00 39.55
Worthington Industries (WOR) 0.0 $7.0k 192.00 36.46
Exelis 0.0 $7.0k 452.00 15.49
Jabil Circuit (JBL) 0.0 $7.0k 340.00 20.59
Kindred Healthcare 0.0 $7.0k 360.00 19.44
SandRidge Energy 0.0 $7.0k 1.6k 4.50
Impax Laboratories 0.0 $6.0k 268.00 22.39
Bhp Billiton Sponsored Adr (BHP) 0.0 $6.0k 110.00 54.55
Bhp Billiton Sponsored Adr 0.0 $6.0k 115.00 52.17
Southwestern Energy Company 0.0 $6.0k 170.00 35.29
Black Hills Corporation (BKH) 0.0 $6.0k 131.00 45.80
Magnum Hunter Resources Corporation 0.0 $5.0k 979.00 5.11
Northstar Rlty Fin Corp Com New 0.0 $5.0k 304.00 16.45
Sears Holdings Corporation 0.0 $5.0k 206.00 24.27
Pbf Energy Cl A (PBF) 0.0 $4.0k 166.00 24.10
CARBO Ceramics 0.0 $4.0k 62.00 64.52
Seaworld Entertainment (PRKS) 0.0 $3.0k 139.00 21.58
Teekay Shipping Marshall Isl 0.0 $1.0k 14.00 71.43
Quanta Services (PWR) 0.0 $0 11.00 0.00
Vectrus (VVX) 0.0 $0 25.00 0.00