Invictus RG Pte

Invictus RG Pte as of June 30, 2015

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 592 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 1.1 $1.2M 12k 103.54
Marathon Petroleum Corp (MPC) 1.0 $1.1M 20k 52.30
AGCO Corporation (AGCO) 0.9 $985k 17k 56.80
AmerisourceBergen (COR) 0.8 $868k 8.2k 106.29
Telus Ord (TU) 0.8 $873k 25k 34.45
Coty Inc Cl A (COTY) 0.8 $869k 27k 31.98
Tesoro Corporation 0.8 $843k 10k 84.39
Children's Place Retail Stores (PLCE) 0.8 $839k 13k 65.43
Outerwall 0.8 $835k 11k 76.12
Cameron International Corporation 0.8 $809k 15k 52.39
Sanderson Farms 0.7 $791k 11k 75.13
Health Net 0.7 $758k 12k 64.10
Huntington Ingalls Inds (HII) 0.7 $765k 6.8k 112.55
Valero Energy Corporation (VLO) 0.7 $744k 12k 62.63
Mosaic (MOS) 0.7 $741k 16k 46.85
Sasol (SSL) 0.7 $730k 20k 37.07
Apple (AAPL) 0.7 $703k 5.6k 125.40
Southwest Airlines (LUV) 0.7 $712k 22k 33.08
Cimpress N V Shs Euro 0.7 $697k 8.3k 84.15
Medtronic (MDT) 0.7 $700k 9.4k 74.08
Wright Express (WEX) 0.6 $657k 5.8k 114.00
InterDigital (IDCC) 0.6 $646k 11k 56.90
L Brands 0.6 $639k 7.5k 85.77
MercadoLibre (MELI) 0.6 $614k 4.3k 141.77
Anthem (ELV) 0.6 $616k 3.8k 164.27
Jack in the Box (JACK) 0.6 $604k 6.8k 88.19
Automatic Data Processing (ADP) 0.6 $585k 7.3k 80.27
Maximus (MMS) 0.6 $594k 9.0k 65.73
Tessera Technologies 0.6 $592k 16k 37.99
Summit Hotel Properties (INN) 0.6 $585k 45k 13.01
Lamar Advertising Co-a (LAMR) 0.6 $590k 10k 57.52
Expeditors International of Washington (EXPD) 0.5 $554k 12k 46.11
Pilgrim's Pride Corporation (PPC) 0.5 $555k 24k 22.95
Everest Re Group (EG) 0.5 $550k 3.0k 182.06
CenturyLink 0.5 $551k 19k 29.39
Hldgs (UAL) 0.5 $547k 10k 53.04
Public Service Enterprise (PEG) 0.5 $538k 14k 39.26
L-3 Communications Holdings 0.5 $540k 4.8k 113.45
Spirit AeroSystems Holdings (SPR) 0.5 $534k 9.7k 55.09
FirstEnergy (FE) 0.5 $528k 16k 32.57
Verisign (VRSN) 0.5 $506k 8.2k 61.75
Lowe's Companies (LOW) 0.5 $501k 7.5k 66.96
Cal-Maine Foods (CALM) 0.5 $507k 9.7k 52.19
Western Refining 0.5 $493k 11k 43.66
Coca-cola Enterprises 0.5 $491k 11k 43.46
Marriott Vacations Wrldwde Cp (VAC) 0.5 $492k 5.4k 91.76
Mobile TeleSystems OJSC 0.5 $482k 49k 9.77
Trex Company (TREX) 0.4 $477k 9.7k 49.42
Neustar 0.4 $468k 16k 29.21
Corning Incorporated (GLW) 0.4 $459k 23k 19.74
Ebix (EBIXQ) 0.4 $462k 14k 32.62
Graham Hldgs (GHC) 0.4 $462k 430.00 1074.42
Home Depot (HD) 0.4 $449k 4.0k 111.03
American Eagle Outfitters (AEO) 0.4 $453k 26k 17.20
AMN Healthcare Services (AMN) 0.4 $455k 14k 31.60
Bunge 0.4 $435k 5.0k 87.83
Cerner Corporation 0.4 $435k 6.3k 69.04
Ryder System (R) 0.4 $438k 5.0k 87.32
Deckers Outdoor Corporation (DECK) 0.4 $443k 6.2k 71.92
Allison Transmission Hldngs I (ALSN) 0.4 $435k 15k 29.29
FTI Consulting (FCN) 0.4 $433k 11k 41.23
Hca Holdings (HCA) 0.4 $431k 4.8k 90.66
NetEase (NTES) 0.4 $414k 2.9k 145.01
Validus Holdings 0.4 $417k 9.5k 44.03
Gnc Holdings Inc Cl A 0.4 $423k 9.5k 44.52
Boise Cascade (BCC) 0.4 $414k 11k 36.67
Molina Healthcare (MOH) 0.4 $403k 5.7k 70.33
Target Corporation (TGT) 0.4 $395k 4.8k 81.73
Varian Medical Systems 0.4 $398k 4.7k 84.36
Matson (MATX) 0.4 $392k 9.3k 42.09
Transocean (RIG) 0.4 $387k 24k 16.13
Electronic Arts (EA) 0.4 $384k 5.8k 66.53
CVS Caremark Corporation (CVS) 0.4 $383k 3.6k 104.99
Accenture (ACN) 0.4 $391k 4.0k 96.69
Juniper Networks (JNPR) 0.4 $389k 15k 25.97
Navient Corporation equity (NAVI) 0.4 $382k 21k 18.21
NCR Corporation (VYX) 0.3 $371k 12k 30.12
Procter & Gamble Company (PG) 0.3 $380k 4.9k 78.27
Big Lots (BIG) 0.3 $375k 8.3k 44.99
Endurance Specialty Hldgs Lt 0.3 $374k 5.7k 65.69
Team Health Holdings 0.3 $380k 5.8k 65.28
Foot Locker (FL) 0.3 $365k 5.4k 66.98
TrueBlue (TBI) 0.3 $362k 12k 29.92
FelCor Lodging Trust Incorporated 0.3 $369k 37k 9.87
Delta Air Lines (DAL) 0.3 $360k 8.8k 41.07
Ansys (ANSS) 0.3 $352k 3.9k 91.36
Teva Pharmaceutical Industries (TEVA) 0.3 $351k 5.9k 59.09
Nucor Corporation (NUE) 0.3 $353k 8.0k 44.09
Credit Acceptance (CACC) 0.3 $356k 1.4k 246.37
Magellan Health Services 0.3 $359k 5.1k 70.02
Activision Blizzard 0.3 $349k 14k 24.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $353k 4.4k 79.45
Icon (ICLR) 0.3 $354k 5.3k 67.39
Plains Gp Hldgs L P shs a rep ltpn 0.3 $351k 14k 25.87
Cardinal Health (CAH) 0.3 $348k 4.2k 83.53
Citrix Systems 0.3 $341k 4.9k 70.12
Kohl's Corporation (KSS) 0.3 $345k 5.5k 62.60
Allstate Corporation (ALL) 0.3 $343k 5.3k 64.94
Domtar Corp 0.3 $338k 8.2k 41.39
Jones Lang LaSalle Incorporated (JLL) 0.3 $339k 2.0k 170.95
Bruker Corporation (BRKR) 0.3 $343k 17k 20.39
SolarWinds 0.3 $346k 7.5k 46.07
Dick's Sporting Goods (DKS) 0.3 $330k 6.4k 51.73
World Fuel Services Corporation (WKC) 0.3 $332k 6.9k 47.98
CoreLogic 0.3 $330k 8.3k 39.69
CoreSite Realty 0.3 $330k 7.3k 45.41
Cbre Group Inc Cl A (CBRE) 0.3 $331k 9.0k 36.97
Costco Wholesale Corporation (COST) 0.3 $326k 2.4k 135.21
Agilent Technologies Inc C ommon (A) 0.3 $325k 8.4k 38.60
Veeco Instruments (VECO) 0.3 $327k 11k 28.71
Aspen Technology 0.3 $323k 7.1k 45.56
Mellanox Technologies 0.3 $319k 6.6k 48.65
Adt 0.3 $327k 9.7k 33.55
Ryman Hospitality Pptys (RHP) 0.3 $326k 6.1k 53.17
Bed Bath & Beyond 0.3 $312k 4.5k 68.95
BE Aerospace 0.3 $308k 5.6k 54.95
Oge Energy Corp (OGE) 0.3 $314k 11k 28.53
Insperity (NSP) 0.3 $316k 6.2k 50.92
Cvr Refng 0.3 $316k 17k 18.33
Hmh Holdings 0.3 $311k 12k 25.21
AES Corporation (AES) 0.3 $300k 23k 13.27
W.R. Berkley Corporation (WRB) 0.3 $295k 5.7k 51.94
Dycom Industries (DY) 0.3 $298k 5.1k 58.84
Qiwi (QIWI) 0.3 $303k 11k 28.09
Ep Energy 0.3 $295k 23k 12.74
Travelers Companies (TRV) 0.3 $292k 3.0k 96.66
Mack-Cali Realty (VRE) 0.3 $295k 16k 18.40
Boston Beer Company (SAM) 0.3 $289k 1.2k 232.13
Poly 0.3 $291k 25k 11.45
Skyworks Solutions (SWKS) 0.3 $287k 2.8k 104.10
Udr (UDR) 0.3 $287k 8.9k 32.08
California Resources 0.3 $288k 48k 6.03
Ross Stores (ROST) 0.3 $278k 5.7k 48.62
Markel Corporation (MKL) 0.3 $277k 346.00 800.58
Select Comfort 0.3 $283k 9.4k 30.03
Moog (MOG.A) 0.3 $282k 4.0k 70.78
Franks Intl N V 0.3 $281k 15k 18.87
Shell Midstream Prtnrs master ltd part 0.3 $283k 6.2k 45.65
Hartford Financial Services (HIG) 0.2 $269k 6.5k 41.60
Carter's (CRI) 0.2 $272k 2.6k 106.13
Deere & Company (DE) 0.2 $265k 2.7k 96.93
Liberty Media 0.2 $268k 9.7k 27.73
VCA Antech 0.2 $272k 5.0k 54.44
Seagate Technology Com Stk 0.2 $263k 5.5k 47.58
Assured Guaranty (AGO) 0.2 $267k 11k 23.99
Ciena Corporation (CIEN) 0.2 $269k 11k 23.68
Duke Realty Corporation 0.2 $271k 15k 18.58
Santander Consumer Usa 0.2 $268k 11k 25.56
Cisco Systems (CSCO) 0.2 $258k 9.4k 27.46
J.C. Penney Company 0.2 $255k 30k 8.46
Exelon Corporation (EXC) 0.2 $256k 8.1k 31.45
Entergy Corporation (ETR) 0.2 $262k 3.7k 70.56
American Axle & Manufact. Holdings (AXL) 0.2 $256k 12k 20.88
Apogee Enterprises (APOG) 0.2 $254k 4.8k 52.72
Ascena Retail 0.2 $261k 16k 16.68
Amc Networks Inc Cl A (AMCX) 0.2 $253k 3.1k 81.82
Dean Foods Company 0.2 $262k 16k 16.20
Physicians Realty Trust 0.2 $262k 17k 15.38
One Gas (OGS) 0.2 $258k 6.1k 42.62
Axalta Coating Sys (AXTA) 0.2 $254k 7.7k 33.02
Lincoln National Corporation (LNC) 0.2 $243k 4.1k 59.34
Sensient Technologies Corporation (SXT) 0.2 $251k 3.7k 68.36
Cabot Corporation (CBT) 0.2 $252k 6.7k 37.35
JetBlue Airways Corporation (JBLU) 0.2 $246k 12k 20.72
Staples 0.2 $247k 16k 15.33
Starbucks Corporation (SBUX) 0.2 $248k 4.6k 53.62
AutoZone (AZO) 0.2 $251k 377.00 665.78
Verisk Analytics (VRSK) 0.2 $242k 3.3k 72.72
Grupo Aeroportuario del Sureste (ASR) 0.2 $244k 1.7k 141.61
American Equity Investment Life Holding (AEL) 0.2 $249k 9.2k 27.01
Atwood Oceanics 0.2 $243k 9.2k 26.44
Hill-Rom Holdings 0.2 $245k 4.5k 54.30
UGI Corporation (UGI) 0.2 $249k 7.2k 34.45
Cambrex Corporation 0.2 $249k 5.7k 43.89
BJ's Restaurants (BJRI) 0.2 $247k 5.1k 48.36
Teradyne (TER) 0.2 $242k 13k 19.25
CBL & Associates Properties 0.2 $244k 15k 16.21
Madison Square Garden 0.2 $250k 3.0k 83.53
Expedia (EXPE) 0.2 $243k 2.2k 109.16
Express Scripts Holding 0.2 $247k 2.8k 88.88
Owens Corning (OC) 0.2 $241k 5.8k 41.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $240k 2.4k 101.48
Sony Corporation (SONY) 0.2 $239k 8.4k 28.38
Teradata Corporation (TDC) 0.2 $233k 6.3k 36.99
Community Health Systems (CYH) 0.2 $240k 3.8k 62.86
GameStop (GME) 0.2 $234k 5.4k 42.98
Libertyinteractivecorp lbtventcoma 0.2 $236k 6.0k 39.21
Diamond Resorts International 0.2 $235k 7.5k 31.54
Endurance Intl Group Hldgs I 0.2 $240k 12k 20.64
Chubb Corporation 0.2 $229k 2.4k 95.30
Ace Limited Cmn 0.2 $223k 2.2k 101.78
Rockwell Collins 0.2 $227k 2.5k 92.54
EMC Corporation 0.2 $223k 8.5k 26.34
Hawaiian Holdings (HA) 0.2 $225k 9.5k 23.71
DiamondRock Hospitality Company (DRH) 0.2 $224k 18k 12.82
Group Cgi Cad Cl A 0.2 $224k 5.7k 39.15
Genesee & Wyoming 0.2 $221k 2.9k 76.23
Superior Energy Services 0.2 $227k 11k 21.00
Xl Group 0.2 $230k 6.2k 37.13
Springleaf Holdings 0.2 $230k 5.0k 45.95
Timken Company (TKR) 0.2 $211k 5.8k 36.61
McKesson Corporation (MCK) 0.2 $210k 934.00 224.84
UnitedHealth (UNH) 0.2 $214k 1.8k 122.22
priceline.com Incorporated 0.2 $216k 188.00 1148.94
Steel Dynamics (STLD) 0.2 $213k 10k 20.69
American Water Works (AWK) 0.2 $214k 4.4k 48.54
Nordic American Tanker Shippin (NAT) 0.2 $218k 15k 14.22
Babcock & Wilcox 0.2 $217k 6.6k 32.84
Wpx Energy 0.2 $217k 18k 12.30
Science App Int'l (SAIC) 0.2 $218k 4.1k 52.76
New Residential Investment (RITM) 0.2 $219k 14k 15.27
Dow Chemical Company 0.2 $200k 3.9k 51.14
WABCO Holdings 0.2 $200k 1.6k 123.92
Centene Corporation (CNC) 0.2 $209k 2.6k 80.32
Denbury Resources 0.2 $207k 33k 6.36
Owens & Minor (OMI) 0.2 $199k 5.9k 33.93
Phillips 66 (PSX) 0.2 $208k 2.6k 80.56
Popular (BPOP) 0.2 $207k 7.2k 28.89
Zoetis Inc Cl A (ZTS) 0.2 $208k 4.3k 48.23
Voya Financial (VOYA) 0.2 $207k 4.5k 46.40
Consolidated Edison (ED) 0.2 $190k 3.3k 57.80
Tiffany & Co. 0.2 $190k 2.1k 91.97
Universal Corporation (UVV) 0.2 $190k 3.3k 57.19
Mettler-Toledo International (MTD) 0.2 $193k 565.00 341.59
Patterson-UTI Energy (PTEN) 0.2 $188k 10k 18.78
Alexandria Real Estate Equities (ARE) 0.2 $198k 2.3k 87.26
O'reilly Automotive (ORLY) 0.2 $197k 870.00 226.44
Masonite International (DOOR) 0.2 $189k 2.7k 70.18
Baxter International (BAX) 0.2 $182k 2.6k 70.11
Coach 0.2 $184k 5.3k 34.70
Charles River Laboratories (CRL) 0.2 $186k 2.6k 70.37
Eastman Chemical Company (EMN) 0.2 $184k 2.2k 81.89
Macy's (M) 0.2 $180k 2.7k 67.39
Oracle Corporation (ORCL) 0.2 $180k 4.5k 40.20
Huntsman Corporation (HUN) 0.2 $178k 8.1k 22.02
Methode Electronics (MEI) 0.2 $182k 6.6k 27.39
USANA Health Sciences (USNA) 0.2 $187k 1.4k 136.60
Mednax (MD) 0.2 $182k 2.5k 74.16
Ecopetrol (EC) 0.2 $186k 14k 13.26
Rowan Companies 0.2 $185k 8.8k 21.09
DENTSPLY International 0.2 $170k 3.3k 51.62
Red Hat 0.2 $170k 2.2k 75.72
Plum Creek Timber 0.2 $169k 4.2k 40.61
Roper Industries (ROP) 0.2 $170k 985.00 172.59
Old Dominion Freight Line (ODFL) 0.2 $173k 2.5k 68.71
VMware 0.2 $169k 2.0k 85.57
Westlake Chemical Corporation (WLK) 0.2 $167k 2.4k 68.56
LogMeIn 0.2 $174k 2.7k 64.59
Halyard Health 0.2 $168k 4.2k 40.47
Packaging Corporation of America (PKG) 0.1 $158k 2.5k 62.57
Crown Holdings (CCK) 0.1 $165k 3.1k 52.97
China Mobile 0.1 $159k 2.5k 64.16
Best Buy (BBY) 0.1 $161k 4.9k 32.53
Helen Of Troy (HELE) 0.1 $165k 1.7k 97.75
PG&E Corporation (PCG) 0.1 $158k 3.2k 49.21
Hospitality Properties Trust 0.1 $162k 5.6k 28.76
Rock-Tenn Company 0.1 $161k 2.7k 60.32
SanDisk Corporation 0.1 $160k 2.8k 58.18
National Retail Properties (NNN) 0.1 $160k 4.6k 35.06
Charter Communications 0.1 $164k 960.00 170.83
Noah Holdings (NOAH) 0.1 $159k 5.3k 30.28
Archer Daniels Midland Company (ADM) 0.1 $147k 3.0k 48.37
Northrop Grumman Corporation (NOC) 0.1 $155k 974.00 159.14
Darden Restaurants (DRI) 0.1 $150k 2.1k 70.96
Manitowoc Company 0.1 $154k 7.9k 19.55
International Business Machines (IBM) 0.1 $151k 930.00 162.37
Kennametal (KMT) 0.1 $145k 4.2k 34.21
Dolby Laboratories (DLB) 0.1 $150k 3.8k 39.72
Stillwater Mining Company 0.1 $154k 13k 11.57
Panera Bread Company 0.1 $145k 829.00 174.91
Astronics Corporation (ATRO) 0.1 $148k 2.1k 71.02
Sunstone Hotel Investors (SHO) 0.1 $149k 9.9k 15.00
Twenty-first Century Fox 0.1 $153k 4.7k 32.55
Vwr Corp cash securities 0.1 $150k 5.6k 26.76
Boeing Company (BA) 0.1 $137k 985.00 139.09
National-Oilwell Var 0.1 $139k 2.9k 48.38
PolyOne Corporation 0.1 $139k 3.5k 39.25
Delek US Holdings 0.1 $142k 3.9k 36.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $138k 892.00 154.71
Cardtronics 0.1 $141k 3.8k 36.99
Groupon 0.1 $138k 27k 5.03
Mondelez Int (MDLZ) 0.1 $136k 3.3k 41.21
Abbott Laboratories (ABT) 0.1 $127k 2.6k 48.98
Blackbaud (BLKB) 0.1 $129k 2.3k 56.98
Kimberly-Clark Corporation (KMB) 0.1 $124k 1.2k 106.35
United Rentals (URI) 0.1 $125k 1.4k 87.84
Marriott International (MAR) 0.1 $130k 1.7k 74.33
Msci (MSCI) 0.1 $130k 2.1k 61.32
Abiomed 0.1 $134k 2.0k 65.56
Herbalife Ltd Com Stk (HLF) 0.1 $132k 2.4k 55.05
Cinemark Holdings (CNK) 0.1 $126k 3.1k 40.04
Oceaneering International (OII) 0.1 $127k 2.7k 46.45
United States Steel Corporation (X) 0.1 $134k 6.5k 20.63
Healthsouth 0.1 $125k 2.7k 46.06
Leidos Holdings (LDOS) 0.1 $128k 3.2k 40.48
Pfizer (PFE) 0.1 $113k 3.4k 33.53
Dillard's (DDS) 0.1 $116k 1.1k 105.07
Frontier Communications 0.1 $123k 25k 4.95
Starwood Hotels & Resorts Worldwide 0.1 $115k 1.4k 81.27
Triumph (TGI) 0.1 $115k 1.7k 65.75
Abaxis 0.1 $113k 2.2k 51.39
Paycom Software (PAYC) 0.1 $115k 3.4k 34.30
Caterpillar (CAT) 0.1 $107k 1.3k 84.72
CACI International (CACI) 0.1 $110k 1.4k 81.18
Pinnacle Entertainment 0.1 $106k 2.8k 37.44
Fiserv (FI) 0.1 $110k 1.3k 82.58
Thor Industries (THO) 0.1 $107k 1.9k 56.46
Lannett Company 0.1 $108k 1.8k 59.47
Avis Budget (CAR) 0.1 $111k 2.5k 44.12
CF Industries Holdings (CF) 0.1 $105k 1.6k 64.22
Alon USA Energy 0.1 $103k 5.5k 18.84
First American Financial (FAF) 0.1 $103k 2.8k 37.36
Valeant Pharmaceuticals Int 0.1 $102k 457.00 223.19
Visteon Corporation (VC) 0.1 $104k 988.00 105.26
Qorvo (QRVO) 0.1 $111k 1.4k 80.09
MasterCard Incorporated (MA) 0.1 $100k 1.1k 93.46
Bank of America Corporation (BAC) 0.1 $94k 5.5k 16.96
SBA Communications Corporation 0.1 $101k 882.00 114.51
Digital Realty Trust (DLR) 0.1 $89k 1.3k 66.47
Sherwin-Williams Company (SHW) 0.1 $87k 317.00 274.45
Kroger (KR) 0.1 $90k 1.2k 72.35
Aetna 0.1 $90k 706.00 127.48
CIGNA Corporation 0.1 $84k 521.00 161.23
Abercrombie & Fitch (ANF) 0.1 $89k 4.2k 21.40
Wyndham Worldwide Corporation 0.1 $84k 1.0k 81.79
Alaska Air (ALK) 0.1 $89k 1.4k 64.35
Actuant Corporation 0.1 $91k 3.9k 23.19
Nippon Telegraph & Telephone (NTTYY) 0.1 $83k 2.3k 36.18
Masimo Corporation (MASI) 0.1 $83k 2.1k 38.66
BRF Brasil Foods SA (BRFS) 0.1 $83k 4.0k 20.91
QEP Resources 0.1 $86k 4.7k 18.49
Duke Energy (DUK) 0.1 $85k 1.2k 70.72
Abbvie (ABBV) 0.1 $86k 1.3k 67.03
CMS Energy Corporation (CMS) 0.1 $76k 2.4k 31.75
Western Union Company (WU) 0.1 $74k 3.6k 20.43
DST Systems 0.1 $80k 632.00 126.58
Chevron Corporation (CVX) 0.1 $80k 828.00 96.62
Edwards Lifesciences (EW) 0.1 $76k 531.00 143.13
Global Payments (GPN) 0.1 $79k 761.00 103.81
Micron Technology (MU) 0.1 $74k 3.9k 18.94
Pebblebrook Hotel Trust (PEB) 0.1 $76k 1.8k 43.08
Keurig Green Mtn 0.1 $77k 1.0k 76.24
Monster Beverage Corp (MNST) 0.1 $75k 559.00 134.17
Grupo Televisa (TV) 0.1 $68k 1.8k 38.75
MGIC Investment (MTG) 0.1 $63k 5.5k 11.39
Monsanto Company 0.1 $60k 566.00 106.01
Apache Corporation 0.1 $60k 1.0k 57.92
Paychex (PAYX) 0.1 $65k 1.4k 46.80
Ultra Petroleum 0.1 $62k 5.0k 12.49
Tetra Tech (TTEK) 0.1 $66k 2.6k 25.79
Altria (MO) 0.1 $62k 1.3k 49.28
Merck & Co (MRK) 0.1 $65k 1.1k 56.62
Danaher Corporation (DHR) 0.1 $66k 770.00 85.71
Cintas Corporation (CTAS) 0.1 $66k 775.00 85.16
Clorox Company (CLX) 0.1 $63k 608.00 103.62
Prudential Financial (PRU) 0.1 $69k 794.00 86.90
PetroChina Company 0.1 $61k 546.00 111.72
Pos (PKX) 0.1 $66k 1.3k 49.03
Companhia Energetica Minas Gerais (CIG) 0.1 $69k 18k 3.83
Companhia de Saneamento Basi (SBS) 0.1 $64k 12k 5.21
Kulicke and Soffa Industries (KLIC) 0.1 $68k 5.8k 11.76
Lennox International (LII) 0.1 $65k 602.00 107.97
Headwaters Incorporated 0.1 $63k 3.4k 18.29
Towers Watson & Co 0.1 $61k 487.00 125.26
American International (AIG) 0.1 $64k 1.0k 62.20
Murphy Usa (MUSA) 0.1 $68k 1.2k 56.15
Brixmor Prty (BRX) 0.1 $62k 2.7k 23.04
America Movil Sab De Cv spon adr l 0.1 $56k 2.6k 21.42
China Petroleum & Chemical 0.1 $50k 587.00 85.18
Cit 0.1 $50k 1.1k 46.73
Eli Lilly & Co. (LLY) 0.1 $53k 631.00 83.99
Novartis (NVS) 0.1 $52k 526.00 98.86
Computer Sciences Corporation 0.1 $49k 741.00 66.13
Xerox Corporation 0.1 $55k 5.2k 10.62
Williams Companies (WMB) 0.1 $51k 890.00 57.30
Radian (RDN) 0.1 $53k 2.8k 18.61
Flextronics International Ltd Com Stk (FLEX) 0.1 $55k 4.9k 11.24
MetLife (MET) 0.1 $53k 951.00 55.73
Omega Healthcare Investors (OHI) 0.1 $53k 1.5k 34.60
Terex Corporation (TEX) 0.1 $53k 2.3k 23.26
Tata Motors 0.1 $50k 1.4k 34.65
Ashland 0.1 $53k 432.00 122.69
Scripps Networks Interactive 0.1 $56k 856.00 65.42
Ellie Mae 0.1 $50k 720.00 69.44
Ensco Plc Shs Class A 0.1 $55k 2.5k 22.42
Starz - Liberty Capital 0.1 $59k 1.3k 44.66
Fossil (FOSL) 0.1 $51k 740.00 68.92
American Airls (AAL) 0.1 $50k 1.2k 40.32
Pentair cs (PNR) 0.1 $51k 747.00 68.27
Summit Matls Inc cl a (SUM) 0.1 $57k 2.2k 25.38
State Street Corporation (STT) 0.0 $42k 551.00 76.23
Discover Financial Services (DFS) 0.0 $41k 711.00 57.67
3M Company (MMM) 0.0 $46k 300.00 153.33
Barnes (B) 0.0 $40k 1.0k 38.76
Fluor Corporation (FLR) 0.0 $44k 836.00 52.63
Philip Morris International (PM) 0.0 $45k 559.00 80.50
Gap (GPS) 0.0 $44k 1.2k 38.16
Ford Motor Company (F) 0.0 $39k 2.6k 15.05
Dollar Tree (DLTR) 0.0 $46k 579.00 79.45
Google 0.0 $47k 87.00 540.23
Nexstar Broadcasting (NXST) 0.0 $44k 792.00 55.56
STMicroelectronics (STM) 0.0 $39k 4.8k 8.08
Group 1 Automotive (GPI) 0.0 $46k 502.00 91.63
Oil States International (OIS) 0.0 $47k 1.3k 36.92
Dana Holding Corporation (DAN) 0.0 $46k 2.3k 20.38
Dollar General (DG) 0.0 $38k 494.00 76.92
SouFun Holdings 0.0 $40k 4.8k 8.31
Fresh Market 0.0 $45k 1.4k 32.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 4.4k 8.86
Epam Systems (EPAM) 0.0 $42k 583.00 72.04
Lear Corporation (LEA) 0.0 $33k 292.00 113.01
FedEx Corporation (FDX) 0.0 $36k 211.00 170.62
Via 0.0 $29k 455.00 63.74
CBS Corporation 0.0 $30k 545.00 55.05
Leggett & Platt (LEG) 0.0 $34k 695.00 48.92
NetApp (NTAP) 0.0 $37k 1.2k 31.73
Stanley Black & Decker (SWK) 0.0 $32k 304.00 105.26
Harris Corporation 0.0 $36k 462.00 77.92
Nordstrom (JWN) 0.0 $34k 460.00 73.91
LifePoint Hospitals 0.0 $28k 324.00 86.42
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.2k 30.56
Hewlett-Packard Company 0.0 $37k 1.2k 29.81
Royal Dutch Shell 0.0 $32k 561.00 57.04
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 3.7k 7.27
Illinois Tool Works (ITW) 0.0 $35k 383.00 91.38
Whole Foods Market 0.0 $33k 832.00 39.66
Visa (V) 0.0 $31k 469.00 66.10
NVR (NVR) 0.0 $35k 26.00 1346.15
Sinclair Broadcast 0.0 $31k 1.1k 27.78
Mindray Medical International 0.0 $36k 1.3k 28.64
Graphic Packaging Holding Company (GPK) 0.0 $32k 2.3k 13.72
China Biologic Products 0.0 $30k 263.00 114.07
Quest Diagnostics Incorporated (DGX) 0.0 $33k 453.00 72.85
Infinera (INFN) 0.0 $35k 1.7k 20.97
Vail Resorts (MTN) 0.0 $36k 333.00 108.11
Allegiant Travel Company (ALGT) 0.0 $36k 204.00 176.47
Tech Data Corporation 0.0 $34k 595.00 57.14
WebMD Health 0.0 $31k 696.00 44.54
Ralph Lauren Corp (RL) 0.0 $36k 269.00 133.83
Palo Alto Networks (PANW) 0.0 $35k 202.00 173.27
Realogy Hldgs (HOUS) 0.0 $30k 648.00 46.30
Burlington Stores (BURL) 0.0 $33k 651.00 50.69
King Digital Entertainment 0.0 $27k 1.9k 14.45
Alibaba Group Holding (BABA) 0.0 $35k 430.00 81.40
BP (BP) 0.0 $21k 527.00 39.85
Comcast Corporation (CMCSA) 0.0 $23k 382.00 60.21
ICICI Bank (IBN) 0.0 $23k 2.3k 10.20
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 1.0k 22.89
Microsoft Corporation (MSFT) 0.0 $22k 489.00 44.99
Tractor Supply Company (TSCO) 0.0 $21k 239.00 87.87
Bristol Myers Squibb (BMY) 0.0 $19k 280.00 67.86
Lincoln Electric Holdings (LECO) 0.0 $22k 361.00 60.94
Newmont Mining Corporation (NEM) 0.0 $25k 1.1k 23.06
Pitney Bowes (PBI) 0.0 $21k 993.00 21.15
Public Storage (PSA) 0.0 $19k 104.00 182.69
Sealed Air (SEE) 0.0 $22k 436.00 50.46
Avery Dennison Corporation (AVY) 0.0 $22k 354.00 62.15
Verizon Communications (VZ) 0.0 $23k 490.00 46.94
International Paper Company (IP) 0.0 $19k 394.00 48.22
Rent-A-Center (UPBD) 0.0 $24k 829.00 28.95
Herman Miller (MLKN) 0.0 $20k 702.00 28.49
Interpublic Group of Companies (IPG) 0.0 $21k 1.1k 19.25
Sonic Corporation 0.0 $22k 779.00 28.24
Air Products & Chemicals (APD) 0.0 $21k 157.00 133.76
Integrated Device Technology 0.0 $22k 999.00 22.02
Arrow Electronics (ARW) 0.0 $19k 336.00 56.55
Gartner (IT) 0.0 $24k 274.00 87.59
Alcoa 0.0 $25k 2.3k 10.97
Capital One Financial (COF) 0.0 $26k 298.00 87.25
eBay (EBAY) 0.0 $24k 399.00 60.15
Parker-Hannifin Corporation (PH) 0.0 $19k 165.00 115.15
Rio Tinto (RIO) 0.0 $20k 492.00 40.65
Stryker Corporation (SYK) 0.0 $19k 199.00 95.48
Patterson Companies (PDCO) 0.0 $21k 436.00 48.17
Lexmark International 0.0 $21k 464.00 45.26
TJX Companies (TJX) 0.0 $25k 374.00 66.84
Tupperware Brands Corporation (TUP) 0.0 $22k 347.00 63.40
FactSet Research Systems (FDS) 0.0 $19k 119.00 159.66
Westar Energy 0.0 $18k 537.00 33.52
C.H. Robinson Worldwide (CHRW) 0.0 $22k 351.00 62.68
First Solar (FSLR) 0.0 $20k 432.00 46.30
Robert Half International (RHI) 0.0 $19k 337.00 56.38
New York Times Company (NYT) 0.0 $20k 1.5k 13.61
New Oriental Education & Tech 0.0 $22k 895.00 24.58
Tenne 0.0 $24k 414.00 57.97
Brunswick Corporation (BC) 0.0 $20k 399.00 50.13
Sirona Dental Systems 0.0 $23k 229.00 100.44
Jabil Circuit (JBL) 0.0 $22k 1.1k 20.85
MarketAxess Holdings (MKTX) 0.0 $26k 278.00 93.53
Post Properties 0.0 $20k 359.00 55.71
Rovi Corporation 0.0 $25k 1.5k 16.23
Banco Bradesco SA (BBD) 0.0 $21k 2.2k 9.37
Jarden Corporation 0.0 $23k 453.00 50.77
Lululemon Athletica (LULU) 0.0 $22k 335.00 65.67
Equity Lifestyle Properties (ELS) 0.0 $20k 378.00 52.91
MasTec (MTZ) 0.0 $20k 993.00 20.14
WGL Holdings 0.0 $22k 413.00 53.27
Fibria Celulose 0.0 $26k 1.9k 13.51
Green Plains Renewable Energy (GPRE) 0.0 $17k 623.00 27.29
Genpact (G) 0.0 $23k 1.1k 21.74
Chesapeake Lodging Trust sh ben int 0.0 $18k 590.00 30.51
Swift Transportation Company 0.0 $23k 1.0k 22.82
Linkedin Corp 0.0 $19k 92.00 206.52
Hollyfrontier Corp 0.0 $25k 575.00 43.48
Telephone And Data Systems (TDS) 0.0 $26k 870.00 29.89
Ally Financial (ALLY) 0.0 $24k 1.1k 22.04
Walgreen Boots Alliance (WBA) 0.0 $24k 283.00 84.81
Iron Mountain (IRM) 0.0 $17k 563.00 30.20
Hasbro (HAS) 0.0 $12k 167.00 71.86
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 420.00 16.67
Leucadia National 0.0 $12k 494.00 24.29
Moody's Corporation (MCO) 0.0 $12k 114.00 105.26
Berkshire Hathaway (BRK.B) 0.0 $11k 82.00 134.15
ResMed (RMD) 0.0 $9.0k 161.00 55.90
United Parcel Service (UPS) 0.0 $12k 122.00 98.36
IDEXX Laboratories (IDXX) 0.0 $10k 154.00 64.94
NVIDIA Corporation (NVDA) 0.0 $10k 487.00 20.53
R.R. Donnelley & Sons Company 0.0 $9.0k 545.00 16.51
McGraw-Hill Companies 0.0 $12k 117.00 102.56
AFLAC Incorporated (AFL) 0.0 $12k 196.00 61.22
Supervalu 0.0 $9.0k 1.2k 7.67
Intel Corporation (INTC) 0.0 $9.0k 307.00 29.32
Newell Rubbermaid (NWL) 0.0 $11k 263.00 41.83
Laboratory Corp. of America Holdings (LH) 0.0 $10k 81.00 123.46
Whirlpool Corporation (WHR) 0.0 $8.0k 49.00 163.27
Mohawk Industries (MHK) 0.0 $10k 55.00 181.82
Plantronics 0.0 $13k 223.00 58.30
Taro Pharmaceutical Industries (TARO) 0.0 $12k 82.00 146.34
Raytheon Company 0.0 $15k 153.00 98.04
Thermo Fisher Scientific (TMO) 0.0 $10k 76.00 131.58
Colgate-Palmolive Company (CL) 0.0 $12k 181.00 66.30
GlaxoSmithKline 0.0 $8.0k 193.00 41.45
Hess (HES) 0.0 $7.0k 102.00 68.63
Nike (NKE) 0.0 $13k 119.00 109.24
Pepsi (PEP) 0.0 $12k 125.00 96.00
John Wiley & Sons (WLY) 0.0 $10k 179.00 55.87
Linear Technology Corporation 0.0 $15k 332.00 45.18
Novo Nordisk A/S (NVO) 0.0 $8.0k 155.00 51.61
Pool Corporation (POOL) 0.0 $10k 146.00 68.49
Dr Pepper Snapple 0.0 $10k 131.00 76.34
AvalonBay Communities (AVB) 0.0 $10k 62.00 161.29
ViaSat (VSAT) 0.0 $10k 171.00 58.48
Xcel Energy (XEL) 0.0 $9.0k 294.00 30.61
Applied Materials (AMAT) 0.0 $10k 513.00 19.49
Axis Capital Holdings (AXS) 0.0 $13k 235.00 55.32
Zimmer Holdings (ZBH) 0.0 $11k 101.00 108.91
Meredith Corporation 0.0 $10k 196.00 51.02
Strategic Hotels & Resorts 0.0 $11k 908.00 12.11
Calpine Corporation 0.0 $10k 576.00 17.36
Cablevision Systems Corporation 0.0 $13k 560.00 23.21
Brinker International (EAT) 0.0 $11k 186.00 59.14
Microsemi Corporation 0.0 $11k 323.00 34.06
Acuity Brands (AYI) 0.0 $11k 61.00 180.33
BHP Billiton (BHP) 0.0 $10k 237.00 42.19
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 201.00 54.73
Cytec Industries 0.0 $12k 190.00 63.16
Iconix Brand 0.0 $15k 618.00 24.27
Manhattan Associates (MANH) 0.0 $13k 219.00 59.36
Tempur-Pedic International (TPX) 0.0 $12k 178.00 67.42
Vanguard Natural Resources 0.0 $15k 1.0k 14.96
Werner Enterprises (WERN) 0.0 $12k 462.00 25.97
West Pharmaceutical Services (WST) 0.0 $13k 221.00 58.82
Valmont Industries (VMI) 0.0 $10k 82.00 121.95
A. O. Smith Corporation (AOS) 0.0 $12k 169.00 71.01
Church & Dwight (CHD) 0.0 $12k 143.00 83.92
F5 Networks (FFIV) 0.0 $15k 127.00 118.11
Greenbrier Companies (GBX) 0.0 $9.0k 202.00 44.55
Hyatt Hotels Corporation (H) 0.0 $11k 201.00 54.73
Select Medical Holdings Corporation (SEM) 0.0 $14k 842.00 16.63
Motorola Solutions (MSI) 0.0 $12k 203.00 59.11
TAL Education (TAL) 0.0 $10k 278.00 35.97
WisdomTree Investments (WT) 0.0 $11k 491.00 22.40
Citigroup (C) 0.0 $12k 222.00 54.05
Dunkin' Brands Group 0.0 $13k 230.00 56.52
J Global (ZD) 0.0 $10k 150.00 66.67
Delphi Automotive 0.0 $12k 139.00 86.33
Ingredion Incorporated (INGR) 0.0 $11k 132.00 83.33
Facebook Inc cl a (META) 0.0 $13k 153.00 84.97
Wageworks 0.0 $10k 239.00 41.84
Asml Holding (ASML) 0.0 $12k 120.00 100.00
Fleetmatics 0.0 $10k 224.00 44.64
Mallinckrodt Pub 0.0 $9.0k 80.00 112.50
Blackhawk Network Hldgs Inc cl a 0.0 $13k 326.00 39.88
Hd Supply 0.0 $11k 316.00 34.81
Servicemaster Global 0.0 $13k 359.00 36.21
Chimera Investment Corp etf (CIM) 0.0 $11k 801.00 13.73
Century Aluminum Company (CENX) 0.0 $5.0k 523.00 9.56
Armstrong World Industries (AWI) 0.0 $2.0k 29.00 68.97
American Capital Agency 0.0 $3.0k 178.00 16.85
Scorpio Tankers 0.0 $2.0k 218.00 9.17
Tenet Healthcare Corporation (THC) 0.0 $2.0k 38.00 52.63
Sanmina (SANM) 0.0 $3.0k 130.00 23.08