Invictus RG Pte

Invictus RG Pte as of Dec. 31, 2014

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 598 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 1.2 $1.1M 50k 22.93
Edwards Lifesciences (EW) 1.2 $1.1M 8.4k 127.36
Marathon Petroleum Corp (MPC) 0.8 $732k 8.1k 90.23
Valero Energy Corporation (VLO) 0.8 $722k 15k 49.53
St. Joe Company (JOE) 0.8 $722k 39k 18.39
Adt 0.8 $723k 20k 36.24
General Dynamics Corporation (GD) 0.8 $713k 5.2k 137.62
Industries N shs - a - (LYB) 0.7 $683k 8.6k 79.38
Entergy Corporation (ETR) 0.7 $638k 7.3k 87.45
Sanderson Farms 0.7 $640k 7.6k 84.00
Outerwall 0.7 $631k 8.4k 75.22
Archer Daniels Midland Company (ADM) 0.7 $615k 12k 51.98
Albemarle Corporation (ALB) 0.7 $606k 10k 60.09
Northrop Grumman Corporation (NOC) 0.7 $598k 4.1k 147.51
Health Net 0.6 $589k 11k 53.50
Huntington Ingalls Inds (HII) 0.6 $589k 5.2k 112.51
America Movil Sab De Cv spon adr l 0.6 $584k 26k 22.17
InterDigital (IDCC) 0.6 $556k 11k 52.91
PAREXEL International Corporation 0.6 $549k 9.9k 55.51
Cal-Maine Foods (CALM) 0.6 $548k 14k 39.05
Pilgrim's Pride Corporation (PPC) 0.6 $540k 17k 32.76
Verisign (VRSN) 0.6 $535k 9.4k 56.98
Companhia Energetica Minas Gerais (CIG) 0.6 $525k 106k 4.97
Anthem (ELV) 0.6 $525k 4.2k 125.78
United States Steel Corporation (X) 0.6 $509k 19k 26.76
Telus Ord (TU) 0.6 $508k 14k 36.03
Tesoro Corporation 0.5 $501k 6.7k 74.39
Moog (MOG.A) 0.5 $494k 6.7k 74.07
USANA Health Sciences (USNA) 0.5 $499k 4.9k 102.63
Rayonier (RYN) 0.5 $494k 18k 27.96
Apartment Investment and Management 0.5 $489k 13k 37.17
OSI Systems (OSIS) 0.5 $489k 6.9k 70.80
Apple (AAPL) 0.5 $480k 4.4k 110.27
Big Lots (BIGGQ) 0.5 $480k 12k 39.98
Frontier Communications 0.5 $470k 70k 6.68
Helix Energy Solutions (HLX) 0.5 $475k 22k 21.72
Southwest Airlines (LUV) 0.5 $470k 11k 42.35
Hca Holdings (HCA) 0.5 $473k 6.4k 73.37
Electronic Arts (EA) 0.5 $464k 9.9k 47.03
Take-Two Interactive Software (TTWO) 0.5 $461k 17k 28.02
Delta Air Lines (DAL) 0.5 $464k 9.4k 49.15
Greenbrier Companies (GBX) 0.5 $449k 8.4k 53.77
News (NWSA) 0.5 $448k 29k 15.70
L-3 Communications Holdings 0.5 $446k 3.5k 126.31
Lockheed Martin Corporation (LMT) 0.5 $432k 2.2k 192.77
Centene Corporation (CNC) 0.5 $436k 4.2k 103.74
Neustar 0.5 $432k 16k 27.82
Superior Energy Services 0.5 $424k 21k 20.16
Molina Healthcare (MOH) 0.5 $417k 7.8k 53.48
Laboratory Corp. of America Holdings 0.4 $405k 3.7k 108.03
Alaska Air (ALK) 0.4 $408k 6.8k 59.75
Abercrombie & Fitch (ANF) 0.4 $399k 14k 28.61
Omega Healthcare Investors (OHI) 0.4 $393k 10k 39.10
Aspen Technology 0.4 $399k 11k 35.01
Foot Locker (FL) 0.4 $387k 6.9k 56.13
Yahoo! 0.4 $385k 7.6k 50.46
Cvr Refng 0.4 $386k 23k 16.78
Murphy Usa (MUSA) 0.4 $390k 5.7k 68.89
Lands' End (LE) 0.4 $392k 7.3k 53.98
Teradata Corporation (TDC) 0.4 $375k 8.6k 43.69
Everest Re Group (EG) 0.4 $379k 2.2k 170.49
JetBlue Airways Corporation (JBLU) 0.4 $375k 24k 15.88
Taro Pharmaceutical Industries (TARO) 0.4 $377k 2.5k 148.19
Dr Pepper Snapple 0.4 $377k 5.3k 71.75
WGL Holdings 0.4 $375k 6.9k 54.59
Mallinckrodt Pub 0.4 $376k 3.8k 99.16
Methode Electronics (MEI) 0.4 $367k 10k 36.54
Western Refining 0.4 $373k 9.9k 37.76
Westlake Chemical Corporation (WLK) 0.4 $368k 6.0k 61.14
Navient Corporation equity (NAVI) 0.4 $365k 17k 21.59
Consolidated Edison (ED) 0.4 $356k 5.4k 65.94
NetApp (NTAP) 0.4 $364k 8.8k 41.41
Lowe's Companies (LOW) 0.4 $360k 5.2k 68.77
UGI Corporation (UGI) 0.4 $351k 9.2k 38.03
Royal Caribbean Cruises (RCL) 0.4 $338k 4.1k 82.46
Flextronics International Ltd Com Stk (FLEX) 0.4 $344k 31k 11.17
Chemed Corp Com Stk (CHE) 0.4 $340k 3.2k 105.69
Chambers Str Pptys 0.4 $346k 43k 8.06
Phillips 66 Partners 0.4 $340k 4.9k 69.01
Fs Investment Corporation 0.4 $344k 35k 9.94
Caterpillar (CAT) 0.4 $333k 3.6k 91.58
GameStop (GME) 0.4 $329k 9.7k 33.77
Green Plains Renewable Energy (GPRE) 0.4 $330k 13k 24.80
Bunge 0.3 $325k 3.6k 90.86
Jack in the Box (JACK) 0.3 $322k 4.0k 79.96
CenturyLink 0.3 $322k 8.1k 39.53
Hewlett-Packard Company 0.3 $323k 8.0k 40.14
PolyOne Corporation 0.3 $324k 8.6k 37.86
Cirrus Logic (CRUS) 0.3 $322k 14k 23.59
Skyworks Solutions (SWKS) 0.3 $325k 4.5k 72.67
Duke Energy (DUK) 0.3 $322k 3.9k 83.55
King Digital Entertainment 0.3 $321k 21k 15.37
Teva Pharmaceutical Industries (TEVA) 0.3 $318k 5.5k 57.49
NetEase (NTES) 0.3 $317k 3.2k 99.06
RF Micro Devices 0.3 $316k 19k 16.58
Lexmark International 0.3 $297k 7.2k 41.30
Herbalife Ltd Com Stk (HLF) 0.3 $292k 7.7k 37.69
Allegiant Travel Company (ALGT) 0.3 $296k 2.0k 150.10
Hatteras Financial 0.3 $295k 16k 18.42
Vantiv Inc Cl A 0.3 $291k 8.6k 33.89
Sanmina (SANM) 0.3 $293k 13k 23.52
Hmh Holdings 0.3 $294k 14k 20.71
LifePoint Hospitals 0.3 $282k 3.9k 71.81
Domtar Corp 0.3 $286k 7.1k 40.16
EMC Corporation 0.3 $283k 9.5k 29.79
New Jersey Resources Corporation (NJR) 0.3 $282k 4.6k 61.18
SPX Corporation 0.3 $286k 3.3k 85.86
Citrix Systems 0.3 $280k 4.4k 63.74
NVIDIA Corporation (NVDA) 0.3 $274k 14k 20.07
PMC-Sierra 0.3 $276k 30k 9.17
Bruker Corporation (BRKR) 0.3 $281k 14k 19.59
Synchronoss Technologies 0.3 $273k 6.5k 41.83
Poly 0.3 $273k 20k 13.49
Ball Corporation (BALL) 0.3 $281k 4.1k 68.19
Spirit AeroSystems Holdings (SPR) 0.3 $273k 6.4k 42.97
Vectren Corporation 0.3 $274k 5.9k 46.16
Diamond Resorts International 0.3 $276k 9.9k 27.92
Ross Stores (ROST) 0.3 $270k 2.9k 94.31
UIL Holdings Corporation 0.3 $270k 6.2k 43.55
Equity Lifestyle Properties (ELS) 0.3 $267k 5.2k 51.54
Jack Henry & Associates (JKHY) 0.3 $267k 4.3k 62.09
Camden Property Trust (CPT) 0.3 $268k 3.6k 73.95
Marriott Vacations Wrldwde Cp (VAC) 0.3 $268k 3.6k 74.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $266k 14k 19.56
Outfront Media (OUT) 0.3 $265k 9.9k 26.86
Cardinal Health (CAH) 0.3 $254k 3.1k 80.71
Helen Of Troy (HELE) 0.3 $261k 4.0k 65.04
Halliburton Company (HAL) 0.3 $259k 6.6k 39.30
International Business Machines (IBM) 0.3 $257k 1.6k 160.22
Macy's (M) 0.3 $262k 4.0k 65.65
Extra Space Storage (EXR) 0.3 $262k 4.5k 58.68
Evertec (EVTC) 0.3 $258k 12k 22.09
FirstEnergy (FE) 0.3 $245k 6.3k 38.98
Bed Bath & Beyond 0.3 $245k 3.2k 76.04
Synopsys (SNPS) 0.3 $248k 5.7k 43.51
Exelon Corporation (EXC) 0.3 $248k 6.7k 37.01
Marriott International (MAR) 0.3 $249k 3.2k 78.01
Cintas Corporation (CTAS) 0.3 $251k 3.2k 78.44
Hospitality Properties Trust 0.3 $251k 8.1k 30.99
Orbital Sciences 0.3 $252k 9.4k 26.92
Roper Industries (ROP) 0.3 $250k 1.6k 156.25
Micron Technology (MU) 0.3 $246k 7.0k 34.99
Select Comfort 0.3 $248k 9.2k 27.06
Douglas Emmett (DEI) 0.3 $252k 8.9k 28.39
Delek US Holdings 0.3 $252k 9.2k 27.25
Questar Corporation 0.3 $247k 9.8k 25.27
Ida (IDA) 0.3 $251k 3.8k 66.28
Clearwater Paper (CLW) 0.3 $245k 3.6k 68.67
American Water Works (AWK) 0.3 $251k 4.7k 53.36
Madison Square Garden 0.3 $246k 3.3k 75.28
Mellanox Technologies 0.3 $248k 5.8k 42.76
Team Health Holdings 0.3 $247k 4.3k 57.44
Gentherm (THRM) 0.3 $246k 6.7k 36.68
Pbf Energy Inc cl a (PBF) 0.3 $250k 9.4k 26.60
Icon (ICLR) 0.3 $250k 4.9k 51.02
Quintiles Transnatio Hldgs I 0.3 $253k 4.3k 58.84
Heartland Express (HTLD) 0.3 $236k 8.7k 27.06
Air Products & Chemicals (APD) 0.3 $236k 1.6k 144.08
Liberty Media 0.3 $244k 8.3k 29.37
Southern Company (SO) 0.3 $243k 5.0k 49.09
Montpelier Re Holdings/mrh 0.3 $240k 6.7k 35.77
Cablevision Systems Corporation 0.3 $243k 12k 20.61
Symetra Finl Corp 0.3 $237k 10k 23.05
L Brands 0.3 $239k 2.8k 86.47
Constellium Holdco B V cl a 0.3 $239k 15k 16.41
Waste Connections 0.2 $228k 5.2k 44.06
Marathon Oil Corporation (MRO) 0.2 $230k 8.1k 28.25
Wyndham Worldwide Corporation 0.2 $233k 2.7k 85.76
CF Industries Holdings (CF) 0.2 $231k 848.00 272.41
Tata Motors 0.2 $230k 5.4k 42.22
Textron (TXT) 0.2 $234k 5.6k 42.15
VMware 0.2 $231k 2.8k 82.50
Coty Inc Cl A (COTY) 0.2 $233k 11k 20.62
Pfizer (PFE) 0.2 $218k 7.0k 31.12
Union Pacific Corporation (UNP) 0.2 $225k 1.9k 119.17
Skechers USA (SKX) 0.2 $222k 4.0k 55.36
VASCO Data Security International 0.2 $220k 7.8k 28.24
Us Silica Hldgs (SLCA) 0.2 $226k 8.8k 25.68
Intel Corporation (INTC) 0.2 $209k 5.8k 36.24
Dillard's (DDS) 0.2 $215k 1.7k 125.07
Ihs 0.2 $209k 1.8k 113.77
Colony Financial 0.2 $213k 9.0k 23.77
American Capital Agency 0.2 $211k 9.7k 21.84
Unknown 0.2 $211k 6.8k 31.03
Windstream Hldgs 0.2 $209k 25k 8.26
Via 0.2 $205k 2.7k 75.20
National-Oilwell Var 0.2 $201k 3.1k 65.51
Cousins Properties 0.2 $199k 17k 11.43
Century Aluminum Company (CENX) 0.2 $200k 8.2k 24.35
Iconix Brand 0.2 $207k 6.1k 33.86
Finish Line 0.2 $206k 8.5k 24.27
Dynegy 0.2 $207k 6.8k 30.42
Epr Properties (EPR) 0.2 $203k 3.5k 57.52
Pentair cs (PNR) 0.2 $205k 3.1k 66.58
Home Depot (HD) 0.2 $191k 1.8k 105.23
Eastman Chemical Company (EMN) 0.2 $198k 2.6k 75.92
Invesco Mortgage Capital 0.2 $196k 13k 15.42
Lear Corporation (LEA) 0.2 $183k 1.9k 97.86
Hess (HES) 0.2 $188k 2.6k 73.67
Carlisle Companies (CSL) 0.2 $180k 2.0k 90.00
Activision Blizzard 0.2 $185k 9.2k 20.17
Regency Centers Corporation (REG) 0.2 $188k 2.9k 63.88
Sociedad Quimica y Minera (SQM) 0.2 $177k 7.4k 23.92
IDEXX Laboratories (IDXX) 0.2 $179k 1.2k 148.67
Partner Re 0.2 $172k 1.5k 114.36
Phillips 66 (PSX) 0.2 $176k 2.5k 71.60
Oracle Corporation (ORCL) 0.2 $167k 3.7k 45.05
Brocade Communications Systems 0.2 $167k 14k 11.83
WebMD Health 0.2 $164k 4.1k 39.57
Mosaic (MOS) 0.2 $166k 3.6k 45.67
Popeyes Kitchen 0.2 $168k 3.0k 56.38
Vishay Intertechnology (VSH) 0.2 $154k 11k 14.13
CVS Caremark Corporation (CVS) 0.2 $153k 1.6k 96.41
CIGNA Corporation 0.2 $155k 1.5k 102.72
Merck & Co (MRK) 0.2 $157k 2.8k 56.97
Assured Guaranty (AGO) 0.2 $157k 6.0k 25.97
Cys Investments 0.2 $161k 19k 8.70
United Rentals (URI) 0.2 $145k 1.4k 102.33
Computer Sciences Corporation 0.2 $152k 2.4k 62.94
Synaptics, Incorporated (SYNA) 0.2 $148k 2.1k 68.87
SanDisk Corporation 0.2 $150k 1.5k 98.17
Coca-cola Enterprises 0.2 $150k 3.4k 44.10
Meritor 0.2 $147k 9.7k 15.15
Expedia (EXPE) 0.2 $150k 1.8k 85.23
Arris 0.2 $147k 4.9k 30.11
Keurig Green Mtn 0.2 $146k 1.1k 132.61
Curtiss-Wright (CW) 0.1 $137k 1.9k 70.55
PetSmart 0.1 $141k 1.7k 81.22
MSC Industrial Direct (MSM) 0.1 $138k 1.7k 81.18
Qualcomm (QCOM) 0.1 $136k 1.8k 74.15
Dollar Tree (DLTR) 0.1 $138k 2.0k 70.30
FLIR Systems 0.1 $143k 4.4k 32.27
Celanese Corporation (CE) 0.1 $141k 2.3k 60.08
Fairchild Semiconductor International 0.1 $138k 8.2k 16.89
Humana (HUM) 0.1 $134k 934.00 143.47
Fabrinet (FN) 0.1 $142k 8.0k 17.75
O'reilly Automotive (ORLY) 0.1 $135k 700.00 192.86
Allison Transmission Hldngs I (ALSN) 0.1 $140k 4.1k 33.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $130k 1.3k 97.52
Zebra Technologies (ZBRA) 0.1 $125k 1.6k 77.21
AmerisourceBergen (COR) 0.1 $130k 1.4k 90.34
Aetna 0.1 $130k 1.5k 88.62
Estee Lauder Companies (EL) 0.1 $130k 1.7k 76.47
Marvell Technology Group 0.1 $125k 8.6k 14.53
Andersons (ANDE) 0.1 $132k 2.5k 53.10
Cyberonics 0.1 $128k 2.3k 55.65
Guess? (GES) 0.1 $128k 6.1k 21.13
Oil States International (OIS) 0.1 $128k 2.6k 48.82
Ashland 0.1 $132k 1.1k 120.00
Children's Place Retail Stores (PLCE) 0.1 $131k 2.3k 56.96
Watts Water Technologies (WTS) 0.1 $127k 2.0k 63.50
Healthsouth 0.1 $130k 3.4k 38.56
Mednax (MD) 0.1 $126k 1.9k 66.32
Pebblebrook Hotel Trust (PEB) 0.1 $133k 2.9k 45.61
Hldgs (UAL) 0.1 $129k 1.9k 67.05
Eqt Midstream Partners 0.1 $132k 1.5k 88.00
Burlington Stores (BURL) 0.1 $132k 2.8k 47.14
BP (BP) 0.1 $123k 3.2k 38.02
MasterCard Incorporated (MA) 0.1 $121k 1.4k 86.43
Sony Corporation (SONY) 0.1 $119k 5.8k 20.44
Charles River Laboratories (CRL) 0.1 $121k 1.9k 63.68
Health Care REIT 0.1 $120k 1.6k 75.61
Williams-Sonoma (WSM) 0.1 $116k 1.5k 75.52
Agilent Technologies Inc C ommon (A) 0.1 $119k 2.9k 41.03
PG&E Corporation (PCG) 0.1 $116k 2.2k 53.11
AutoZone (AZO) 0.1 $124k 200.00 620.00
Varian Medical Systems 0.1 $121k 1.4k 86.43
Magellan Health Services 0.1 $120k 2.0k 60.00
SBA Communications Corporation 0.1 $121k 1.1k 111.11
Barnes & Noble 0.1 $124k 5.3k 23.31
Amtrust Financial Services 0.1 $118k 2.1k 56.19
Saia (SAIA) 0.1 $121k 2.2k 55.15
Copa Holdings Sa-class A (CPA) 0.1 $123k 1.2k 103.54
Hibbett Sports (HIBB) 0.1 $121k 2.5k 48.40
Hormel Foods Corporation (HRL) 0.1 $120k 2.3k 52.17
Genesee & Wyoming 0.1 $117k 1.3k 90.00
Huron Consulting (HURN) 0.1 $123k 1.8k 68.33
Flowers Foods (FLO) 0.1 $123k 6.4k 19.22
Masimo Corporation (MASI) 0.1 $124k 4.7k 26.38
Pinnacle West Capital Corporation (PNW) 0.1 $116k 1.7k 68.24
LogMeIn 0.1 $118k 2.4k 49.17
Mondelez Int (MDLZ) 0.1 $122k 3.4k 36.27
Ryman Hospitality Pptys (RHP) 0.1 $124k 2.4k 52.74
Northstar Asset Management C 0.1 $120k 5.3k 22.64
Spectra Energy 0.1 $112k 3.1k 36.19
priceline.com Incorporated 0.1 $114k 100.00 1140.00
Lam Research Corporation 0.1 $112k 1.4k 79.32
Minerals Technologies (MTX) 0.1 $110k 1.6k 69.44
Aruba Networks 0.1 $115k 6.3k 18.16
American International (AIG) 0.1 $112k 2.0k 56.00
Parkway Properties 0.1 $115k 6.3k 18.39
Facebook Inc cl a (META) 0.1 $114k 1.5k 77.82
Cst Brands 0.1 $109k 2.5k 43.60
Nrg Yield 0.1 $114k 2.4k 47.15
Mobileye 0.1 $114k 2.8k 40.57
AES Corporation (AES) 0.1 $97k 7.1k 13.74
C.R. Bard 0.1 $99k 595.00 166.39
EOG Resources (EOG) 0.1 $99k 1.1k 92.44
Google 0.1 $106k 200.00 530.00
Rite Aid Corporation 0.1 $99k 13k 7.55
Infinera (INFN) 0.1 $100k 6.8k 14.65
MFA Mortgage Investments 0.1 $106k 13k 7.99
Monolithic Power Systems (MPWR) 0.1 $104k 2.1k 49.71
Wipro (WIT) 0.1 $97k 8.6k 11.28
HCP 0.1 $106k 2.4k 44.17
Columbia Ppty Tr 0.1 $99k 3.9k 25.35
Banco Santander (BSBR) 0.1 $95k 19k 5.03
Devon Energy Corporation (DVN) 0.1 $88k 1.4k 60.94
Highwoods Properties (HIW) 0.1 $90k 2.0k 44.42
Graphic Packaging Holding Company (GPK) 0.1 $89k 6.5k 13.68
Banco Macro SA (BMA) 0.1 $95k 2.2k 43.64
Grupo Fin Santander adr b 0.1 $96k 9.3k 10.32
CTC Media 0.1 $83k 17k 4.85
Apache Corporation 0.1 $86k 1.4k 62.87
WuXi PharmaTech 0.1 $84k 2.5k 33.60
Broadcom Corporation 0.1 $87k 2.0k 43.46
Stillwater Mining Company 0.1 $86k 5.9k 14.66
Companhia Brasileira de Distrib. 0.1 $81k 2.2k 37.00
Royal Gold (RGLD) 0.1 $83k 1.3k 62.93
Validus Holdings 0.1 $80k 1.9k 41.52
Piedmont Office Realty Trust (PDM) 0.1 $81k 4.3k 18.81
Abbvie (ABBV) 0.1 $83k 1.3k 65.51
SLM Corporation (SLM) 0.1 $74k 7.3k 10.18
Hospira 0.1 $72k 1.2k 60.97
Ritchie Bros. Auctioneers Inco 0.1 $75k 2.8k 26.79
Integrated Device Technology 0.1 $77k 3.9k 19.52
Seagate Technology Com Stk 0.1 $76k 1.1k 66.20
Taubman Centers 0.1 $71k 931.00 76.26
Stantec (STN) 0.1 $71k 2.6k 27.31
BRF Brasil Foods SA (BRFS) 0.1 $73k 3.1k 23.38
Visteon Corporation (VC) 0.1 $74k 688.00 107.56
Gnc Holdings Inc Cl A 0.1 $75k 1.6k 47.14
Brookfield Renewable energy partners lpu (BEP) 0.1 $71k 2.3k 30.87
Cdw (CDW) 0.1 $74k 2.1k 35.02
Western Union Company (WU) 0.1 $65k 3.7k 17.80
Reinsurance Group of America (RGA) 0.1 $60k 685.00 87.59
3M Company (MMM) 0.1 $63k 384.00 164.06
Pitney Bowes (PBI) 0.1 $69k 2.8k 24.52
Net 1 UEPS Technologies (LSAK) 0.1 $64k 5.6k 11.43
Randgold Resources 0.1 $62k 918.00 67.54
Hyatt Hotels Corporation (H) 0.1 $69k 1.1k 60.26
Weingarten Realty Investors 0.1 $60k 1.7k 34.94
KAR Auction Services (KAR) 0.1 $63k 1.8k 34.71
Caesar Stone Sdot Yam (CSTE) 0.1 $60k 1.0k 60.00
Education Rlty Tr New ret 0.1 $68k 1.9k 36.32
Hartford Financial Services (HIG) 0.1 $58k 1.4k 41.91
Host Hotels & Resorts (HST) 0.1 $56k 2.4k 23.60
KBR (KBR) 0.1 $52k 3.1k 16.92
Western Digital (WDC) 0.1 $56k 506.00 110.67
Public Service Enterprise (PEG) 0.1 $58k 1.4k 41.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $56k 374.00 149.73
Banco Santander-Chile (BSAC) 0.1 $53k 2.7k 19.63
Rovi Corporation 0.1 $55k 2.4k 22.67
Tessera Technologies 0.1 $56k 1.6k 36.04
Nippon Telegraph & Telephone (NTTYY) 0.1 $51k 2.0k 25.78
Cameron International Corporation 0.1 $52k 1.0k 49.67
Boston Properties (BXP) 0.1 $55k 424.00 129.72
InterOil Corporation 0.1 $58k 1.2k 49.03
Express Scripts Holding 0.1 $58k 690.00 84.06
One Gas (OGS) 0.1 $56k 1.3k 41.57
Legg Mason 0.1 $45k 850.00 52.94
Digital Realty Trust (DLR) 0.1 $50k 749.00 66.76
Wells Fargo & Company (WFC) 0.1 $44k 805.00 54.66
Harris Corporation 0.1 $43k 596.00 72.15
CACI International (CACI) 0.1 $44k 510.00 86.27
Timken Company (TKR) 0.1 $47k 1.1k 43.04
Nokia Corporation (NOK) 0.1 $47k 6.0k 7.83
Murphy Oil Corporation (MUR) 0.1 $45k 889.00 50.62
Accenture (ACN) 0.1 $47k 525.00 89.52
Visa (V) 0.1 $45k 171.00 263.16
Juniper Networks (JNPR) 0.1 $49k 2.2k 22.21
Quest Diagnostics Incorporated (DGX) 0.1 $43k 634.00 67.82
Nxp Semiconductors N V (NXPI) 0.1 $46k 608.00 75.66
Ecopetrol (EC) 0.1 $50k 2.9k 16.99
Motorola Solutions (MSI) 0.1 $47k 705.00 66.67
Leidos Holdings (LDOS) 0.1 $47k 1.1k 43.40
Weatherford Intl Plc ord 0.1 $46k 4.0k 11.49
Joy Global 0.0 $34k 733.00 46.38
CBS Corporation 0.0 $41k 734.00 55.86
Cisco Systems (CSCO) 0.0 $41k 1.5k 27.55
Kohl's Corporation (KSS) 0.0 $33k 548.00 60.22
Dun & Bradstreet Corporation 0.0 $40k 332.00 120.48
Equity Residential (EQR) 0.0 $34k 473.00 71.88
Deere & Company (DE) 0.0 $34k 379.00 89.71
Platinum Underwriter/ptp 0.0 $38k 511.00 74.36
AvalonBay Communities (AVB) 0.0 $34k 209.00 162.68
Vornado Realty Trust (VNO) 0.0 $40k 340.00 117.65
PetroChina Company 0.0 $35k 319.00 109.72
Constellation Brands (STZ) 0.0 $35k 359.00 97.49
Companhia de Saneamento Basi (SBS) 0.0 $36k 5.8k 6.25
Kilroy Realty Corporation (KRC) 0.0 $39k 571.00 68.30
Qiagen 0.0 $39k 1.7k 23.24
Tempur-Pedic International (TPX) 0.0 $41k 738.00 55.56
Dana Holding Corporation (DAN) 0.0 $37k 1.7k 21.97
CBL & Associates Properties 0.0 $33k 1.7k 19.52
Acadia Realty Trust (AKR) 0.0 $34k 1.1k 32.23
General Motors Company (GM) 0.0 $40k 1.2k 34.78
Pvh Corporation (PVH) 0.0 $39k 304.00 128.29
Telefonica Brasil Sa 0.0 $36k 2.0k 17.75
Libertyinteractivecorp lbtventcoma 0.0 $37k 979.00 37.79
Seadrill Partners 0.0 $34k 2.1k 16.22
Blackhawk Network Hldgs Inc cl a 0.0 $39k 1.0k 38.96
Brixmor Prty (BRX) 0.0 $33k 1.3k 24.48
Cit 0.0 $29k 600.00 48.33
Microsoft Corporation (MSFT) 0.0 $25k 537.00 46.55
Progressive Corporation (PGR) 0.0 $27k 1.0k 27.00
Lincoln National Corporation (LNC) 0.0 $29k 500.00 58.00
Expeditors International of Washington (EXPD) 0.0 $27k 600.00 45.00
Sealed Air (SEE) 0.0 $25k 588.00 42.52
Travelers Companies (TRV) 0.0 $32k 300.00 106.67
Global Payments (GPN) 0.0 $30k 366.00 81.97
Molson Coors Brewing Company (TAP) 0.0 $28k 377.00 74.27
Verizon Communications (VZ) 0.0 $31k 665.00 46.62
Hanesbrands (HBI) 0.0 $32k 288.00 111.11
DaVita (DVA) 0.0 $32k 421.00 76.01
Weight Watchers International 0.0 $26k 1.1k 24.46
DeVry 0.0 $28k 600.00 46.67
Kroger (KR) 0.0 $26k 400.00 65.00
Gartner (IT) 0.0 $25k 300.00 83.33
Allstate Corporation (ALL) 0.0 $28k 400.00 70.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 2.3k 12.20
American Electric Power Company (AEP) 0.0 $24k 400.00 60.00
Apollo 0.0 $25k 730.00 34.25
Illinois Tool Works (ITW) 0.0 $30k 314.00 95.54
Eagle Materials (EXP) 0.0 $25k 328.00 76.22
Papa John's Int'l (PZZA) 0.0 $28k 500.00 56.00
Landstar System (LSTR) 0.0 $32k 437.00 73.23
Maximus (MMS) 0.0 $31k 557.00 55.66
Starwood Hotels & Resorts Worldwide 0.0 $24k 300.00 80.00
VeriFone Systems 0.0 $32k 853.00 37.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 235.00 127.66
Cathay General Ban (CATY) 0.0 $28k 1.1k 25.45
National Grid 0.0 $29k 404.00 71.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 300.00 80.00
F5 Networks (FFIV) 0.0 $24k 183.00 131.15
ICU Medical, Incorporated (ICUI) 0.0 $25k 300.00 83.33
TransDigm Group Incorporated (TDG) 0.0 $31k 159.00 194.97
Woodward Governor Company (WWD) 0.0 $25k 500.00 50.00
Teradyne (TER) 0.0 $31k 1.6k 19.80
CoreLogic 0.0 $29k 927.00 31.28
Targa Res Corp (TRGP) 0.0 $27k 251.00 107.57
Swift Transportation Company 0.0 $27k 936.00 28.85
Starz - Liberty Capital 0.0 $30k 1.0k 29.56
Qiwi (QIWI) 0.0 $28k 1.4k 19.96
Voya Financial (VOYA) 0.0 $25k 600.00 41.67
Now (DNOW) 0.0 $27k 1.1k 25.47
Blackhawk Network Holdings 0.0 $31k 817.00 37.94
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $26k 1.5k 17.33
New Residential Investment (RITM) 0.0 $31k 2.4k 12.73
Walgreen Boots Alliance (WBA) 0.0 $25k 323.00 77.40
Compass Minerals International (CMP) 0.0 $20k 234.00 85.47
China Petroleum & Chemical 0.0 $18k 225.00 80.00
Crown Holdings (CCK) 0.0 $21k 420.00 50.00
Fomento Economico Mexicano SAB (FMX) 0.0 $22k 251.00 87.65
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 1.0k 22.37
Starwood Property Trust (STWD) 0.0 $21k 924.00 22.73
Discover Financial Services (DFS) 0.0 $22k 334.00 65.87
FedEx Corporation (FDX) 0.0 $22k 128.00 171.88
At&t (T) 0.0 $19k 567.00 33.51
Paychex (PAYX) 0.0 $14k 300.00 46.67
Sherwin-Williams Company (SHW) 0.0 $23k 89.00 258.43
Avery Dennison Corporation (AVY) 0.0 $23k 445.00 51.69
Manitowoc Company 0.0 $17k 785.00 21.66
PerkinElmer (RVTY) 0.0 $20k 451.00 44.35
Olin Corporation (OLN) 0.0 $17k 761.00 22.34
NCR Corporation (VYX) 0.0 $21k 709.00 29.62
Pepsi (PEP) 0.0 $23k 247.00 93.12
Xerox Corporation 0.0 $20k 1.5k 13.57
Danaher Corporation (DHR) 0.0 $17k 200.00 85.00
Staples 0.0 $15k 815.00 18.40
Lazard Ltd-cl A shs a 0.0 $20k 401.00 49.88
Kellogg Company (K) 0.0 $22k 333.00 66.07
Fiserv (FI) 0.0 $14k 200.00 70.00
C.H. Robinson Worldwide (CHRW) 0.0 $22k 294.00 74.83
Netflix (NFLX) 0.0 $15k 43.00 348.84
Avis Budget (CAR) 0.0 $23k 342.00 67.25
Atmel Corporation 0.0 $21k 2.5k 8.41
ON Semiconductor (ON) 0.0 $23k 2.3k 10.17
Tenne 0.0 $23k 401.00 57.36
Dolby Laboratories (DLB) 0.0 $21k 480.00 43.75
Baidu (BIDU) 0.0 $21k 92.00 228.26
Edison International (EIX) 0.0 $15k 231.00 64.94
Eni S.p.A. (E) 0.0 $14k 412.00 33.98
Altera Corporation 0.0 $22k 595.00 36.97
Grupo Financiero Galicia (GGAL) 0.0 $22k 1.4k 15.73
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.1k 13.26
Post Properties 0.0 $22k 375.00 58.67
Sally Beauty Holdings (SBH) 0.0 $22k 729.00 30.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 1.1k 13.24
Silicon Laboratories (SLAB) 0.0 $23k 481.00 47.82
Tech Data Corporation 0.0 $20k 309.00 64.72
Federal Realty Inv. Trust 0.0 $16k 121.00 132.23
Select Medical Holdings Corporation (SEM) 0.0 $23k 1.6k 14.12
Simon Property (SPG) 0.0 $22k 119.00 184.87
Udr (UDR) 0.0 $17k 540.00 31.48
Allied World Assurance 0.0 $22k 573.00 38.39
TAL Education (TAL) 0.0 $18k 628.00 28.66
Kosmos Energy 0.0 $14k 1.6k 8.60
Twenty-first Century Fox 0.0 $22k 576.00 38.19
Seaworld Entertainment (PRKS) 0.0 $19k 1.1k 17.98
Gaming & Leisure Pptys (GLPI) 0.0 $18k 601.00 29.95
Vodafone Group New Adr F (VOD) 0.0 $21k 611.00 34.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $11k 313.00 35.14
China Mobile 0.0 $10k 164.00 60.98
Genworth Financial (GNW) 0.0 $13k 1.6k 8.19
Bank of New York Mellon Corporation (BK) 0.0 $10k 252.00 39.68
ResMed (RMD) 0.0 $11k 199.00 55.28
Pulte (PHM) 0.0 $11k 518.00 21.24
FMC Technologies 0.0 $8.0k 161.00 49.69
J.B. Hunt Transport Services (JBHT) 0.0 $11k 132.00 83.33
Brown-Forman Corporation (BF.B) 0.0 $10k 115.00 86.96
Cabot Corporation (CBT) 0.0 $8.0k 183.00 43.72
Mid-America Apartment (MAA) 0.0 $11k 148.00 74.32
Healthcare Realty Trust Incorporated 0.0 $7.0k 243.00 28.81
Intersil Corporation 0.0 $10k 669.00 14.95
Tetra Tech (TTEK) 0.0 $11k 423.00 26.00
Raytheon Company 0.0 $11k 100.00 110.00
Newfield Exploration 0.0 $13k 475.00 27.37
Helmerich & Payne (HP) 0.0 $13k 197.00 65.99
NiSource (NI) 0.0 $11k 252.00 43.65
Arrow Electronics (ARW) 0.0 $10k 173.00 57.80
Baker Hughes Incorporated 0.0 $8.0k 146.00 54.79
ConocoPhillips (COP) 0.0 $10k 147.00 68.03
Intuitive Surgical (ISRG) 0.0 $11k 21.00 523.81
Philip Morris International (PM) 0.0 $12k 149.00 80.54
Royal Dutch Shell 0.0 $10k 147.00 68.03
Schlumberger (SLB) 0.0 $8.0k 97.00 82.47
UnitedHealth (UNH) 0.0 $8.0k 83.00 96.39
John Wiley & Sons (WLY) 0.0 $10k 168.00 59.52
Gap (GAP) 0.0 $11k 260.00 42.31
Statoil ASA 0.0 $12k 703.00 17.07
Ford Motor Company (F) 0.0 $10k 634.00 15.77
VCA Antech 0.0 $13k 264.00 49.24
Mbia (MBI) 0.0 $10k 1.1k 9.34
Novo Nordisk A/S (NVO) 0.0 $10k 233.00 42.92
Pool Corporation (POOL) 0.0 $12k 183.00 65.57
WABCO Holdings 0.0 $11k 108.00 101.85
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
NVR (NVR) 0.0 $10k 8.00 1250.00
New York Times Company (NYT) 0.0 $10k 755.00 13.25
Radian (RDN) 0.0 $11k 639.00 17.21
Amdocs Ltd ord (DOX) 0.0 $10k 215.00 46.51
Silgan Holdings (SLGN) 0.0 $11k 207.00 53.14
Companhia Paranaense de Energia 0.0 $13k 1.0k 12.70
Rock-Tenn Company 0.0 $12k 192.00 62.50
Steel Dynamics (STLD) 0.0 $10k 483.00 20.70
Huntsman Corporation (HUN) 0.0 $9.0k 377.00 23.87
Pennsylvania R.E.I.T. 0.0 $11k 465.00 23.66
Asbury Automotive (ABG) 0.0 $11k 145.00 75.86
American Campus Communities 0.0 $12k 284.00 42.25
American Railcar Industries 0.0 $7.0k 135.00 51.85
Jabil Circuit (JBL) 0.0 $11k 500.00 22.00
Kirby Corporation (KEX) 0.0 $7.0k 89.00 78.65
Polypore International 0.0 $11k 234.00 47.01
BorgWarner (BWA) 0.0 $9.0k 160.00 56.25
Denbury Resources 0.0 $5.0k 600.00 8.33
Energen Corporation 0.0 $9.0k 135.00 66.67
Flowserve Corporation (FLS) 0.0 $8.0k 131.00 61.07
Urban Outfitters (URBN) 0.0 $12k 334.00 35.93
Carnival (CUK) 0.0 $11k 247.00 44.53
Covance 0.0 $12k 120.00 100.00
Corporate Office Properties Trust (CDP) 0.0 $12k 432.00 27.78
Sasol (SSL) 0.0 $11k 300.00 36.67
Alexandria Real Estate Equities (ARE) 0.0 $12k 140.00 85.71
National Instruments 0.0 $10k 325.00 30.77
Scripps Networks Interactive 0.0 $10k 139.00 71.94
Macerich Company (MAC) 0.0 $11k 135.00 81.48
Chimera Investment Corporation 0.0 $10k 3.3k 3.04
Oneok (OKE) 0.0 $7.0k 149.00 46.98
Dollar General (DG) 0.0 $11k 158.00 69.62
Xl Group 0.0 $10k 283.00 35.34
AVANIR Pharmaceuticals 0.0 $10k 619.00 16.16
General Growth Properties 0.0 $11k 408.00 26.96
Spirit Airlines (SAVEQ) 0.0 $12k 153.00 78.43
Tim Participacoes Sa- 0.0 $10k 447.00 22.37
American Tower Reit (AMT) 0.0 $11k 108.00 101.85
SELECT INCOME REIT COM SH BEN int 0.0 $11k 457.00 24.07
Ingredion Incorporated (INGR) 0.0 $12k 136.00 88.24
Liberty Global Inc Com Ser A 0.0 $12k 247.00 48.58
Blackstone Mtg Tr (BXMT) 0.0 $11k 381.00 28.87
Hd Supply 0.0 $11k 367.00 29.97
Emerge Energy Svcs 0.0 $11k 200.00 55.00
Ambev Sa- (ABEV) 0.0 $12k 2.0k 6.02
Graham Hldgs (GHC) 0.0 $12k 14.00 857.14
Kate Spade & Co 0.0 $12k 380.00 31.58
Northstar Rlty Fin 0.0 $5.0k 273.00 18.32
Geo Group Inc/the reit (GEO) 0.0 $11k 271.00 40.59
Abbott Laboratories (ABT) 0.0 $3.0k 61.00 49.18
Diebold Incorporated 0.0 $4.0k 119.00 33.61
Reynolds American 0.0 $3.0k 41.00 73.17
Clorox Company (CLX) 0.0 $3.0k 27.00 111.11
Barclays (BCS) 0.0 $999.840000 48.00 20.83
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Cypress Semiconductor Corporation 0.0 $2.0k 123.00 16.26
BioMed Realty Trust 0.0 $999.900000 66.00 15.15
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Ensco Plc Shs Class A 0.0 $2.0k 70.00 28.57
Newcastle Investment Corporati 0.0 $4.0k 845.00 4.73