Invictus RG Pte

Invictus RG Pte as of Sept. 30, 2015

Portfolio Holdings for Invictus RG Pte

Invictus RG Pte holds 599 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corporation (AGCO) 1.0 $1.0M 22k 46.64
Valero Energy Corporation (VLO) 0.9 $1.0M 17k 60.11
InterDigital (IDCC) 0.9 $923k 18k 50.62
Anthem (ELV) 0.8 $880k 6.3k 140.02
Tech Data Corporation 0.8 $863k 13k 68.49
Marcus & Millichap (MMI) 0.8 $832k 18k 45.97
Industries N shs - a - (LYB) 0.8 $824k 9.9k 83.36
Neustar 0.8 $810k 30k 27.20
Alon USA Energy 0.8 $801k 44k 18.07
Spirit AeroSystems Holdings (SPR) 0.8 $800k 17k 48.33
Transocean (RIG) 0.7 $794k 61k 12.92
Matson (MATX) 0.7 $793k 21k 38.49
Pilgrim's Pride Corporation (PPC) 0.7 $786k 38k 20.79
Leidos Holdings (LDOS) 0.7 $758k 18k 41.33
Children's Place Retail Stores (PLCE) 0.7 $729k 13k 57.69
Marriott Vacations Wrldwde Cp (VAC) 0.7 $726k 11k 68.16
Tesoro Corporation 0.7 $723k 7.4k 97.27
Outerwall 0.7 $705k 12k 56.91
AmerisourceBergen (COR) 0.6 $683k 7.2k 94.99
Sanderson Farms 0.6 $687k 10k 68.62
Atlas Air Worldwide Holdings 0.6 $668k 19k 34.58
Visteon Corporation (VC) 0.6 $654k 6.5k 101.32
Dean Foods Company 0.6 $652k 40k 16.53
Public Storage (PSA) 0.6 $642k 3.0k 211.67
Nordic American Tanker Shippin (NAT) 0.6 $646k 43k 15.20
Mondelez Int (MDLZ) 0.6 $629k 15k 41.90
Universal Corporation (UVV) 0.6 $617k 13k 49.55
Hawaiian Holdings (HA) 0.6 $621k 25k 24.67
Health Net 0.6 $617k 10k 60.18
Juniper Networks (JNPR) 0.6 $608k 24k 25.72
At&t (T) 0.6 $604k 19k 32.57
Tessera Technologies 0.6 $584k 18k 32.40
Lamar Advertising Co-a (LAMR) 0.6 $588k 11k 52.14
Sasol (SSL) 0.5 $579k 21k 27.81
Target Corporation (TGT) 0.5 $566k 7.2k 78.72
Bwx Technologies (BWXT) 0.5 $563k 21k 26.34
Talen Energy 0.5 $552k 55k 10.10
Gnc Holdings Inc Cl A 0.5 $532k 13k 40.41
Hub (HUBG) 0.5 $529k 15k 36.38
Nice Systems (NICE) 0.5 $525k 9.3k 56.29
Hldgs (UAL) 0.5 $526k 9.9k 53.02
Pinnacle Entertainment 0.5 $509k 15k 33.85
Huntington Ingalls Inds (HII) 0.5 $507k 4.7k 107.23
Masimo Corporation (MASI) 0.5 $493k 13k 38.52
Meritor 0.5 $493k 46k 10.63
Barnes (B) 0.5 $480k 13k 36.01
Mosaic (MOS) 0.4 $474k 15k 31.11
Owens Corning (OC) 0.4 $457k 11k 41.93
Flextronics International Ltd Com Stk (FLEX) 0.4 $456k 43k 10.55
Assured Guaranty (AGO) 0.4 $458k 18k 24.98
Nu Skin Enterprises (NUS) 0.4 $445k 11k 41.28
Activision Blizzard 0.4 $453k 15k 30.89
NVIDIA Corporation (NVDA) 0.4 $439k 18k 24.63
Plantronics 0.4 $434k 8.5k 50.84
USANA Health Sciences (USNA) 0.4 $437k 3.3k 134.01
Wright Express (WEX) 0.4 $438k 5.0k 86.84
Fitbit 0.4 $440k 12k 37.66
Lear Corporation (LEA) 0.4 $424k 3.9k 108.66
Nucor Corporation (NUE) 0.4 $432k 12k 37.59
Tiffany & Co. 0.4 $432k 5.6k 77.31
Teva Pharmaceutical Industries (TEVA) 0.4 $421k 7.5k 56.41
Avery Dennison Corporation (AVY) 0.4 $414k 7.3k 56.53
Xerox Corporation 0.4 $420k 43k 9.72
Accenture (ACN) 0.4 $415k 4.2k 98.18
Virgin America 0.4 $418k 12k 34.25
NetApp (NTAP) 0.4 $411k 14k 29.59
Take-Two Interactive Software (TTWO) 0.4 $411k 14k 28.74
PharMerica Corporation 0.4 $405k 14k 28.48
Molina Healthcare (MOH) 0.4 $408k 5.9k 68.87
Poly 0.4 $412k 39k 10.47
Best Buy (BBY) 0.4 $392k 11k 37.15
GameStop (GME) 0.4 $397k 9.6k 41.17
Centene Corporation (CNC) 0.4 $397k 7.3k 54.27
Lennox International (LII) 0.4 $400k 3.5k 113.35
Owens & Minor (OMI) 0.4 $395k 12k 31.96
Wageworks 0.4 $396k 8.8k 45.09
Graham Hldgs (GHC) 0.4 $395k 684.00 577.49
Ansys (ANSS) 0.4 $381k 4.3k 88.24
Global Payments (GPN) 0.4 $385k 3.4k 114.62
LifePoint Hospitals 0.4 $388k 5.5k 70.96
Delta Air Lines (DAL) 0.4 $385k 8.6k 44.88
Entergy Corporation (ETR) 0.4 $391k 6.0k 65.03
MasTec (MTZ) 0.4 $381k 24k 15.82
American Capital Agency 0.4 $385k 21k 18.71
CoreSite Realty 0.4 $384k 7.5k 51.50
O'reilly Automotive (ORLY) 0.4 $384k 1.5k 249.84
Insperity (NSP) 0.4 $388k 8.8k 43.91
Navient Corporation equity (NAVI) 0.4 $381k 34k 11.24
FirstEnergy (FE) 0.3 $372k 12k 31.27
United Parcel Service (UPS) 0.3 $371k 3.8k 98.75
Teradata Corporation (TDC) 0.3 $372k 13k 28.95
Dollar Tree (DLTR) 0.3 $373k 5.6k 66.64
Magellan Health Services 0.3 $380k 6.9k 55.47
Worthington Industries (WOR) 0.3 $380k 14k 26.51
Westlake Chemical Corporation (WLK) 0.3 $378k 7.3k 51.85
Archer Daniels Midland Company (ADM) 0.3 $362k 8.7k 41.41
Cabot Corporation (CBT) 0.3 $364k 12k 31.54
Roper Industries (ROP) 0.3 $360k 2.3k 156.86
Minerals Technologies (MTX) 0.3 $360k 7.5k 48.13
Oceaneering International (OII) 0.3 $360k 9.2k 39.27
Towers Watson & Co 0.3 $361k 3.1k 117.32
Cbre Group Inc Cl A (CBRE) 0.3 $367k 12k 31.96
Libertyinteractivecorp lbtventcoma 0.3 $363k 9.0k 40.32
Qualys (QLYS) 0.3 $365k 13k 28.45
Coty Inc Cl A (COTY) 0.3 $367k 14k 27.07
DENTSPLY International 0.3 $356k 7.0k 50.57
Darden Restaurants (DRI) 0.3 $355k 5.2k 68.59
Agilent Technologies Inc C ommon (A) 0.3 $353k 10k 34.30
Exelon Corporation (EXC) 0.3 $355k 12k 29.74
Starbucks Corporation (SBUX) 0.3 $350k 6.2k 56.77
Jones Lang LaSalle Incorporated (JLL) 0.3 $357k 2.5k 143.66
Guess? (GES) 0.3 $353k 17k 21.37
Boston Beer Company (SAM) 0.3 $358k 1.7k 210.34
Corning Incorporated (GLW) 0.3 $344k 20k 17.12
Cardinal Health (CAH) 0.3 $342k 4.5k 76.72
Dycom Industries (DY) 0.3 $339k 4.7k 72.40
Mellanox Technologies 0.3 $346k 9.2k 37.76
Team Health Holdings 0.3 $340k 6.3k 54.01
Expedia (EXPE) 0.3 $346k 2.9k 117.53
Pbf Energy Inc cl a (PBF) 0.3 $343k 12k 28.26
Icon (ICLR) 0.3 $338k 4.8k 70.95
Goodyear Tire & Rubber Company (GT) 0.3 $335k 11k 29.36
Darling International (DAR) 0.3 $333k 30k 11.24
American Axle & Manufact. Holdings (AXL) 0.3 $333k 17k 19.97
Bruker Corporation (BRKR) 0.3 $330k 20k 16.45
Verisign (VRSN) 0.3 $321k 4.6k 70.46
AvalonBay Communities (AVB) 0.3 $320k 1.8k 174.77
Kennametal (KMT) 0.3 $325k 13k 24.91
Amedisys (AMED) 0.3 $323k 8.5k 37.93
Universal Display Corporation (OLED) 0.3 $319k 9.4k 33.92
Interface (TILE) 0.3 $323k 14k 22.42
AES Corporation (AES) 0.3 $306k 31k 9.79
Citrix Systems 0.3 $313k 4.5k 69.37
Helen Of Troy (HELE) 0.3 $314k 3.5k 89.18
Allegiant Travel Company (ALGT) 0.3 $308k 1.4k 216.60
Marathon Petroleum Corp (MPC) 0.3 $314k 6.8k 46.38
Franks Intl N V 0.3 $306k 20k 15.33
One Gas (OGS) 0.3 $307k 6.8k 45.27
Kroger (KR) 0.3 $296k 8.2k 36.08
NCR Corporation (VYX) 0.3 $301k 13k 22.77
Community Health Systems (CYH) 0.3 $305k 7.1k 42.77
Aspen Technology 0.3 $305k 8.0k 37.92
Sucampo Pharmaceuticals 0.3 $302k 15k 19.87
Travelers Companies (TRV) 0.3 $283k 2.8k 99.47
Western Union Company (WU) 0.2 $272k 15k 18.39
Watsco, Incorporated (WSO) 0.2 $265k 2.2k 118.52
Twenty-first Century Fox 0.2 $273k 10k 26.98
Bunge 0.2 $258k 3.5k 73.44
Hologic (HOLX) 0.2 $254k 6.5k 39.19
Mohawk Industries (MHK) 0.2 $255k 1.4k 182.14
Convergys Corporation 0.2 $256k 11k 23.14
International Business Machines (IBM) 0.2 $259k 1.8k 144.85
Liberty Media 0.2 $255k 9.7k 26.19
Credit Acceptance (CACC) 0.2 $260k 1.3k 196.52
Rite Aid Corporation 0.2 $255k 42k 6.06
Armstrong World Industries (AWI) 0.2 $260k 5.5k 47.69
Validus Holdings 0.2 $259k 5.7k 45.14
Sanmina (SANM) 0.2 $261k 12k 21.34
Walt Disney Company (DIS) 0.2 $247k 2.4k 102.36
Jack in the Box (JACK) 0.2 $242k 3.1k 77.07
Electronic Arts (EA) 0.2 $251k 3.7k 67.87
Foot Locker (FL) 0.2 $242k 3.4k 72.07
Denbury Resources 0.2 $248k 102k 2.44
Mednax (MD) 0.2 $242k 3.1k 76.95
Cheetah Mobile 0.2 $243k 17k 14.48
Infosys Technologies (INFY) 0.2 $238k 13k 19.10
Sensient Technologies Corporation (SXT) 0.2 $240k 3.9k 61.27
EMC Corporation 0.2 $233k 9.7k 24.11
Big Lots (BIG) 0.2 $238k 5.0k 47.88
Allison Transmission Hldngs I (ALSN) 0.2 $235k 8.8k 26.69
Bank of America Corporation (BAC) 0.2 $226k 15k 15.59
CBS Corporation 0.2 $220k 5.5k 39.83
Sealed Air (SEE) 0.2 $228k 4.9k 46.78
Amazon (AMZN) 0.2 $230k 449.00 512.25
Herbalife Ltd Com Stk (HLF) 0.2 $230k 4.2k 54.52
L-3 Communications Holdings 0.2 $230k 2.2k 104.64
Skyworks Solutions (SWKS) 0.2 $228k 2.7k 84.04
Udr (UDR) 0.2 $229k 6.6k 34.46
Citigroup (C) 0.2 $220k 4.4k 49.61
Visa (V) 0.2 $213k 3.1k 69.74
Beacon Roofing Supply (BECN) 0.2 $218k 6.7k 32.47
priceline.com Incorporated 0.2 $216k 175.00 1234.29
Post Properties 0.2 $212k 3.6k 58.42
Genpact (G) 0.2 $215k 9.1k 23.63
Keysight Technologies (KEYS) 0.2 $215k 7.0k 30.88
Northrop Grumman Corporation (NOC) 0.2 $207k 1.3k 165.60
CVS Caremark Corporation (CVS) 0.2 $208k 2.2k 96.70
McKesson Corporation (MCK) 0.2 $206k 1.1k 185.25
Computer Sciences Corporation 0.2 $204k 3.3k 61.32
Domtar Corp 0.2 $208k 5.8k 35.71
First Industrial Realty Trust (FR) 0.2 $200k 9.6k 20.90
Papa John's Int'l (PZZA) 0.2 $201k 2.9k 68.34
Oracle Corporation (ORCL) 0.2 $200k 5.5k 36.17
Steel Dynamics (STLD) 0.2 $203k 12k 17.20
Oge Energy Corp (OGE) 0.2 $201k 7.4k 27.32
Extra Space Storage (EXR) 0.2 $205k 2.7k 77.33
Teradyne (TER) 0.2 $199k 11k 17.97
Brocade Communications Systems 0.2 $203k 20k 10.36
L Brands 0.2 $204k 2.3k 90.23
Springleaf Holdings 0.2 $205k 4.7k 43.65
New Residential Investment (RITM) 0.2 $202k 15k 13.12
BE Aerospace 0.2 $192k 4.4k 43.82
Mettler-Toledo International (MTD) 0.2 $198k 694.00 285.30
Universal Health Services (UHS) 0.2 $189k 1.5k 124.51
Tetra Tech (TTEK) 0.2 $197k 8.1k 24.31
Apple (AAPL) 0.2 $192k 1.7k 110.34
Cintas Corporation (CTAS) 0.2 $190k 2.2k 85.66
Encore Capital (ECPG) 0.2 $192k 5.2k 36.99
Micron Technology (MU) 0.2 $192k 13k 14.98
Black Hills Corporation (BKH) 0.2 $193k 4.7k 41.36
EnerSys (ENS) 0.2 $198k 3.7k 53.70
Chemed Corp Com Stk (CHE) 0.2 $191k 1.4k 133.66
Manhattan Associates (MANH) 0.2 $190k 3.1k 62.23
Monro Muffler Brake (MNRO) 0.2 $195k 2.9k 67.64
ICU Medical, Incorporated (ICUI) 0.2 $197k 1.8k 109.26
CBL & Associates Properties 0.2 $191k 14k 13.73
General Growth Properties 0.2 $193k 7.4k 25.92
Cyrusone 0.2 $196k 6.0k 32.65
Diamond Resorts International 0.2 $193k 8.2k 23.43
American Airls (AAL) 0.2 $194k 5.0k 38.80
Cable One (CABO) 0.2 $188k 449.00 418.71
Crown Holdings (CCK) 0.2 $184k 4.0k 45.77
Expeditors International of Washington (EXPD) 0.2 $181k 3.8k 47.17
Republic Services (RSG) 0.2 $184k 4.5k 41.17
Tractor Supply Company (TSCO) 0.2 $183k 2.2k 84.14
Red Hat 0.2 $184k 2.6k 72.07
Hospitality Properties Trust 0.2 $182k 7.1k 25.58
Estee Lauder Companies (EL) 0.2 $187k 2.3k 80.74
Sirona Dental Systems 0.2 $179k 1.9k 93.13
Oil States International (OIS) 0.2 $181k 6.9k 26.17
NetScout Systems (NTCT) 0.2 $179k 5.1k 35.33
UniFirst Corporation (UNF) 0.2 $178k 1.7k 106.71
VMware 0.2 $178k 2.3k 78.73
Wipro (WIT) 0.2 $180k 15k 12.32
MDC PARTNERS INC CL A SUB Vtg 0.2 $178k 9.7k 18.43
Scripps Networks Interactive 0.2 $177k 3.6k 49.26
Web 0.2 $178k 8.5k 21.04
Ingredion Incorporated (INGR) 0.2 $186k 2.1k 87.16
Ep Energy 0.2 $181k 35k 5.15
Shake Shack Inc cl a (SHAK) 0.2 $181k 3.8k 47.42
Topbuild (BLD) 0.2 $178k 5.8k 30.89
Home Depot (HD) 0.2 $175k 1.5k 115.51
Newmont Mining Corporation (NEM) 0.2 $174k 11k 16.10
Charles River Laboratories (CRL) 0.2 $171k 2.7k 63.64
Balchem Corporation (BCPC) 0.2 $174k 2.9k 60.90
Varian Medical Systems 0.2 $168k 2.3k 73.98
AMN Healthcare Services (AMN) 0.2 $168k 5.6k 30.02
SBA Communications Corporation 0.2 $172k 1.6k 104.50
Grupo Aeroportuario del Sureste (ASR) 0.2 $172k 1.1k 152.48
H.B. Fuller Company (FUL) 0.2 $174k 5.1k 33.97
Stamps 0.2 $171k 2.3k 73.80
Telephone And Data Systems (TDS) 0.2 $174k 7.0k 24.98
Phillips 66 (PSX) 0.2 $167k 2.2k 76.71
Tree (TREE) 0.2 $170k 1.8k 93.05
Gannett 0.2 $169k 12k 14.71
Eastman Chemical Company (EMN) 0.1 $165k 2.6k 64.60
Haemonetics Corporation (HAE) 0.1 $164k 5.1k 32.40
Lowe's Companies (LOW) 0.1 $161k 2.3k 69.13
Alaska Air (ALK) 0.1 $162k 2.0k 79.49
McDermott International 0.1 $157k 37k 4.30
Cornerstone Ondemand 0.1 $166k 5.0k 32.98
Hmh Holdings 0.1 $156k 7.7k 20.25
Summit Matls Inc cl a (SUM) 0.1 $165k 8.8k 18.81
Mobile TeleSystems OJSC 0.1 $147k 20k 7.24
Interpublic Group of Companies (IPG) 0.1 $153k 8.0k 19.13
51job 0.1 $147k 5.4k 27.32
Marvell Technology Group 0.1 $149k 16k 9.07
Triumph (TGI) 0.1 $154k 3.7k 42.16
Superior Energy Services 0.1 $148k 12k 12.65
Invesco Mortgage Capital 0.1 $155k 13k 12.21
Intercontinental Exchange (ICE) 0.1 $146k 621.00 235.10
Ims Health Holdings 0.1 $155k 5.3k 29.03
Media Gen 0.1 $152k 11k 13.95
Euronav Sa (EURN) 0.1 $153k 11k 13.94
Blue Buffalo Pet Prods 0.1 $147k 8.2k 17.94
MasterCard Incorporated (MA) 0.1 $138k 1.5k 90.02
Scholastic Corporation (SCHL) 0.1 $136k 3.5k 38.99
Lincoln Electric Holdings (LECO) 0.1 $135k 2.6k 52.51
WNS 0.1 $141k 5.0k 28.03
Companhia Energetica Minas Gerais (CIG) 0.1 $139k 78k 1.78
Moog (MOG.A) 0.1 $138k 2.5k 54.14
Dollar General (DG) 0.1 $144k 2.0k 72.25
Carter's (CRI) 0.1 $125k 1.4k 90.51
National-Oilwell Var 0.1 $124k 3.3k 37.79
UnitedHealth (UNH) 0.1 $124k 1.1k 116.32
Dover Corporation (DOV) 0.1 $130k 2.3k 57.12
First Solar (FSLR) 0.1 $124k 2.9k 42.70
Net 1 UEPS Technologies (LSAK) 0.1 $133k 8.0k 16.71
Express Scripts Holding 0.1 $130k 1.6k 81.15
Mrc Global Inc cmn (MRC) 0.1 $129k 12k 11.16
Halyard Health 0.1 $126k 4.4k 28.50
Coach 0.1 $121k 4.2k 28.95
Ross Stores (ROST) 0.1 $113k 2.3k 48.31
Hess (HES) 0.1 $114k 2.3k 50.13
Ciena Corporation (CIEN) 0.1 $121k 5.9k 20.68
SanDisk Corporation 0.1 $113k 2.1k 54.43
Avago Technologies 0.1 $122k 979.00 124.62
Adt 0.1 $121k 4.0k 29.91
Taiwan Semiconductor Mfg (TSM) 0.1 $102k 4.9k 20.68
Total System Services 0.1 $102k 2.3k 45.21
Monsanto Company 0.1 $106k 1.2k 85.62
American Eagle Outfitters (AEO) 0.1 $102k 6.5k 15.58
Patterson Companies (PDCO) 0.1 $109k 2.5k 43.43
Brunswick Corporation (BC) 0.1 $111k 2.3k 47.70
Infinera (INFN) 0.1 $103k 5.2k 19.65
Silicon Motion Technology (SIMO) 0.1 $103k 3.8k 27.36
American International (AIG) 0.1 $112k 2.0k 56.82
Fossil (FOSL) 0.1 $108k 1.9k 56.07
Blackbaud (BLKB) 0.1 $101k 1.8k 56.11
Kimberly-Clark Corporation (KMB) 0.1 $96k 881.00 108.97
Harris Corporation 0.1 $98k 1.3k 73.13
eBay (EBAY) 0.1 $94k 3.8k 24.46
Pos (PKX) 0.1 $93k 2.6k 35.11
Maximus (MMS) 0.1 $99k 1.7k 59.35
Abiomed 0.1 $96k 1.0k 92.49
World Wrestling Entertainment 0.1 $93k 5.5k 16.94
MicroStrategy Incorporated (MSTR) 0.1 $100k 510.00 196.08
BJ's Restaurants (BJRI) 0.1 $100k 2.3k 43.20
Tahoe Resources 0.1 $97k 13k 7.77
Proofpoint 0.1 $101k 1.7k 60.30
News (NWSA) 0.1 $97k 7.7k 12.67
Hasbro (HAS) 0.1 $85k 1.2k 72.16
Discover Financial Services (DFS) 0.1 $82k 1.6k 52.26
DST Systems 0.1 $89k 850.00 104.71
Costco Wholesale Corporation (COST) 0.1 $85k 585.00 145.30
Sony Corporation (SONY) 0.1 $88k 3.6k 24.38
General Dynamics Corporation (GD) 0.1 $88k 636.00 138.36
Trex Company (TREX) 0.1 $91k 2.7k 33.49
Wyndham Worldwide Corporation 0.1 $81k 1.1k 72.19
Fibria Celulose 0.1 $83k 6.1k 13.60
Cit 0.1 $70k 1.8k 39.98
Cracker Barrel Old Country Store (CBRL) 0.1 $70k 472.00 148.31
Everest Re Group (EG) 0.1 $70k 403.00 173.70
Aetna 0.1 $75k 686.00 109.33
Deere & Company (DE) 0.1 $74k 999.00 74.07
Fiserv (FI) 0.1 $73k 844.00 86.49
Mack-Cali Realty (VRE) 0.1 $72k 3.8k 18.77
Builders FirstSource (BLDR) 0.1 $72k 5.6k 12.76
Coca-cola Enterprises 0.1 $70k 1.4k 48.54
Palo Alto Networks (PANW) 0.1 $79k 459.00 172.11
Qts Realty Trust 0.1 $80k 1.8k 43.93
MGIC Investment (MTG) 0.1 $65k 7.0k 9.26
Shaw Communications Inc cl b conv 0.1 $68k 3.5k 19.43
Diebold Incorporated 0.1 $59k 2.0k 30.01
Merck & Co (MRK) 0.1 $61k 1.2k 49.55
Nexstar Broadcasting (NXST) 0.1 $64k 1.3k 47.65
Nippon Telegraph & Telephone (NTTYY) 0.1 $68k 1.9k 35.21
Hca Holdings (HCA) 0.1 $61k 783.00 77.91
Delphi Automotive 0.1 $66k 864.00 76.39
Berry Plastics (BERY) 0.1 $69k 2.3k 29.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $60k 934.00 64.24
Luxoft Holding Inc cmn 0.1 $65k 1.0k 63.05
Santander Consumer Usa 0.1 $69k 3.4k 20.33
Walgreen Boots Alliance (WBA) 0.1 $64k 766.00 83.55
Bed Bath & Beyond 0.1 $52k 913.00 56.96
Sherwin-Williams Company (SHW) 0.1 $56k 251.00 223.11
Timken Company (TKR) 0.1 $49k 1.8k 27.27
Analog Devices (ADI) 0.1 $49k 860.00 56.98
Illinois Tool Works (ITW) 0.1 $49k 595.00 82.35
Amer (UHAL) 0.1 $50k 126.00 396.83
SYNNEX Corporation (SNX) 0.1 $52k 616.00 84.42
Realogy Hldgs (HOUS) 0.1 $49k 1.3k 37.66
Starz - Liberty Capital 0.1 $51k 1.4k 37.44
Cdw (CDW) 0.1 $49k 1.2k 40.87
Masonite International (DOOR) 0.1 $57k 934.00 61.03
Pentair cs (PNR) 0.1 $58k 1.1k 51.19
Firstservice Corp New Sub Vtg 0.1 $58k 1.8k 32.22
Comcast Corporation (CMCSA) 0.0 $46k 800.00 57.50
Abbott Laboratories (ABT) 0.0 $40k 987.00 40.53
Digital Realty Trust (DLR) 0.0 $41k 621.00 66.02
Dow Chemical Company 0.0 $43k 1.0k 42.74
Sonic Corporation 0.0 $45k 2.0k 23.05
Philip Morris International (PM) 0.0 $46k 580.00 79.31
Ford Motor Company (F) 0.0 $43k 3.2k 13.46
W.R. Berkley Corporation (WRB) 0.0 $47k 866.00 54.27
FactSet Research Systems (FDS) 0.0 $41k 254.00 161.42
American Woodmark Corporation (AMWD) 0.0 $46k 711.00 64.70
ProAssurance Corporation (PRA) 0.0 $48k 972.00 49.38
AutoZone (AZO) 0.0 $48k 67.00 716.42
Landstar System (LSTR) 0.0 $45k 710.00 63.38
Sinclair Broadcast 0.0 $43k 1.7k 25.38
Seagate Technology Com Stk 0.0 $42k 927.00 45.31
Ingram Micro 0.0 $46k 1.7k 27.38
Grupo Financiero Galicia (GGAL) 0.0 $42k 2.4k 17.68
Group Cgi Cad Cl A 0.0 $43k 1.2k 36.56
MetLife (MET) 0.0 $40k 845.00 47.34
CoreLogic 0.0 $43k 1.2k 37.29
Valeant Pharmaceuticals Int 0.0 $45k 250.00 180.00
Nxp Semiconductors N V (NXPI) 0.0 $43k 490.00 87.76
Allied World Assurance 0.0 $44k 1.1k 38.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 5.1k 7.66
Ascena Retail 0.0 $39k 2.8k 14.08
Linkedin Corp 0.0 $46k 243.00 189.30
Amc Networks Inc Cl A (AMCX) 0.0 $44k 606.00 72.61
Ellie Mae 0.0 $45k 673.00 66.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48k 829.00 57.90
Voya Financial (VOYA) 0.0 $38k 985.00 38.58
Sabre (SABR) 0.0 $43k 1.6k 27.27
Crown Castle Intl (CCI) 0.0 $45k 565.00 79.65
Cimpress N V Shs Euro 0.0 $43k 566.00 75.97
Vistaoutdoor (VSTO) 0.0 $44k 990.00 44.44
ICICI Bank (IBN) 0.0 $32k 3.8k 8.39
Leucadia National 0.0 $29k 1.4k 20.10
Caterpillar (CAT) 0.0 $31k 468.00 66.24
Via 0.0 $27k 637.00 42.39
Leggett & Platt (LEG) 0.0 $32k 764.00 41.88
McGraw-Hill Companies 0.0 $30k 347.00 86.46
Automatic Data Processing (ADP) 0.0 $30k 378.00 79.37
Altria (MO) 0.0 $27k 493.00 54.77
Hewlett-Packard Company 0.0 $29k 1.1k 25.35
Macy's (M) 0.0 $37k 717.00 51.60
Nike (NKE) 0.0 $27k 222.00 121.62
Procter & Gamble Company (PG) 0.0 $33k 457.00 72.21
Royal Dutch Shell 0.0 $28k 601.00 46.59
John Wiley & Sons (WLY) 0.0 $33k 662.00 49.85
VCA Antech 0.0 $34k 644.00 52.80
Google 0.0 $37k 58.00 637.93
Applied Materials (AMAT) 0.0 $29k 2.0k 14.51
Arch Capital Group (ACGL) 0.0 $35k 481.00 72.77
NVR (NVR) 0.0 $27k 18.00 1500.00
New Oriental Education & Tech 0.0 $31k 1.5k 20.08
NetEase (NTES) 0.0 $32k 266.00 120.30
Brinker International (EAT) 0.0 $32k 608.00 52.63
Apogee Enterprises (APOG) 0.0 $30k 680.00 44.12
PolyOne Corporation 0.0 $28k 945.00 29.63
Synaptics, Incorporated (SYNA) 0.0 $31k 380.00 81.58
Bio-Rad Laboratories (BIO) 0.0 $31k 231.00 134.20
Essex Property Trust (ESS) 0.0 $36k 163.00 220.86
Southwest Airlines (LUV) 0.0 $36k 943.00 38.18
MarketAxess Holdings (MKTX) 0.0 $32k 348.00 91.95
Deckers Outdoor Corporation (DECK) 0.0 $30k 521.00 57.58
Dana Holding Corporation (DAN) 0.0 $28k 1.8k 15.94
Medidata Solutions 0.0 $29k 686.00 42.27
Scorpio Tankers 0.0 $32k 3.5k 9.14
TAL Education (TAL) 0.0 $34k 1.1k 32.23
Dunkin' Brands Group 0.0 $30k 619.00 48.47
Avg Technologies 0.0 $36k 1.6k 21.88
Ensco Plc Shs Class A 0.0 $30k 2.2k 13.91
Abbvie (ABBV) 0.0 $27k 500.00 54.00
Zoetis Inc Cl A (ZTS) 0.0 $29k 701.00 41.37
King Digital Entertainment 0.0 $31k 2.3k 13.60
Vwr Corp cash securities 0.0 $33k 1.3k 25.54
Wayfair (W) 0.0 $33k 927.00 35.60
Equinix (EQIX) 0.0 $27k 100.00 270.00
Compania de Minas Buenaventura SA (BVN) 0.0 $21k 3.6k 5.91
Hartford Financial Services (HIG) 0.0 $23k 498.00 46.18
State Street Corporation (STT) 0.0 $21k 318.00 66.04
FTI Consulting (FCN) 0.0 $24k 582.00 41.24
Moody's Corporation (MCO) 0.0 $20k 207.00 96.62
McDonald's Corporation (MCD) 0.0 $22k 227.00 96.92
Pfizer (PFE) 0.0 $25k 796.00 31.41
Bristol Myers Squibb (BMY) 0.0 $20k 333.00 60.06
3M Company (MMM) 0.0 $20k 144.00 138.89
Paychex (PAYX) 0.0 $22k 469.00 46.91
C.R. Bard 0.0 $21k 113.00 185.84
International Paper Company (IP) 0.0 $19k 501.00 37.92
Rent-A-Center (UPBD) 0.0 $19k 778.00 24.42
Masco Corporation (MAS) 0.0 $26k 1.0k 24.86
Taro Pharmaceutical Industries (TARO) 0.0 $21k 150.00 140.00
Synopsys (SNPS) 0.0 $22k 472.00 46.61
Air Products & Chemicals (APD) 0.0 $20k 155.00 129.03
Novartis (NVS) 0.0 $25k 271.00 92.25
Gartner (IT) 0.0 $25k 292.00 85.62
Allstate Corporation (ALL) 0.0 $20k 349.00 57.31
CIGNA Corporation 0.0 $22k 160.00 137.50
GlaxoSmithKline 0.0 $22k 560.00 39.29
Linear Technology Corporation 0.0 $17k 422.00 40.28
Staples 0.0 $19k 1.6k 11.76
Jacobs Engineering 0.0 $25k 672.00 37.20
TJX Companies (TJX) 0.0 $24k 339.00 70.80
Novo Nordisk A/S (NVO) 0.0 $22k 409.00 53.79
Clorox Company (CLX) 0.0 $25k 219.00 114.16
Tupperware Brands Corporation (TUP) 0.0 $19k 385.00 49.35
Service Corporation International (SCI) 0.0 $20k 732.00 27.32
WABCO Holdings 0.0 $19k 181.00 104.97
Axis Capital Holdings (AXS) 0.0 $21k 396.00 53.03
Radian (RDN) 0.0 $20k 1.3k 15.92
Companhia Paranaense de Energia 0.0 $20k 2.5k 8.09
Fairchild Semiconductor International 0.0 $21k 1.5k 14.08
STMicroelectronics (STM) 0.0 $20k 2.9k 6.85
Vail Resorts (MTN) 0.0 $23k 221.00 104.07
Valmont Industries (VMI) 0.0 $26k 273.00 95.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 263.00 79.85
WebMD Health 0.0 $26k 664.00 39.16
FEI Company 0.0 $20k 273.00 73.26
First American Financial (FAF) 0.0 $26k 674.00 38.58
Hyatt Hotels Corporation (H) 0.0 $19k 397.00 47.86
Ball Corporation (BALL) 0.0 $20k 326.00 61.35
Six Flags Entertainment (SIX) 0.0 $22k 490.00 44.90
Qlik Technologies 0.0 $23k 635.00 36.22
General Motors Company (GM) 0.0 $22k 719.00 30.60
Swift Transportation Company 0.0 $24k 1.6k 15.25
WisdomTree Investments (WT) 0.0 $20k 1.2k 16.43
Xylem (XYL) 0.0 $17k 521.00 32.63
Imperva 0.0 $23k 355.00 64.79
Vantiv Inc Cl A 0.0 $24k 526.00 45.63
Popular (BPOP) 0.0 $22k 740.00 29.73
Globus Med Inc cl a (GMED) 0.0 $17k 846.00 20.09
Workday Inc cl a (WDAY) 0.0 $20k 295.00 67.80
Artisan Partners (APAM) 0.0 $18k 498.00 36.14
Murphy Usa (MUSA) 0.0 $22k 408.00 53.92
Science App Int'l (SAIC) 0.0 $19k 475.00 40.00
Noble Corp Plc equity 0.0 $24k 2.2k 10.74
Ally Financial (ALLY) 0.0 $21k 1.0k 20.83
Servicemaster Global 0.0 $21k 638.00 32.92
Boyd Gaming Corporation (BYD) 0.0 $11k 652.00 16.87
Cme (CME) 0.0 $11k 121.00 90.91
Assurant (AIZ) 0.0 $14k 182.00 76.92
Eli Lilly & Co. (LLY) 0.0 $11k 137.00 80.29
General Electric Company 0.0 $12k 462.00 25.97
Carnival Corporation (CCL) 0.0 $11k 227.00 48.46
Cerner Corporation 0.0 $11k 184.00 59.78
Cisco Systems (CSCO) 0.0 $11k 434.00 25.35
IDEXX Laboratories (IDXX) 0.0 $13k 180.00 72.22
R.R. Donnelley & Sons Company 0.0 $10k 663.00 15.08
Intel Corporation (INTC) 0.0 $12k 393.00 30.53
Autoliv (ALV) 0.0 $12k 114.00 105.26
United Rentals (URI) 0.0 $16k 262.00 61.07
Mentor Graphics Corporation 0.0 $11k 437.00 25.17
Capital One Financial (COF) 0.0 $10k 137.00 72.99
Colgate-Palmolive Company (CL) 0.0 $11k 169.00 65.09
Credit Suisse Group 0.0 $9.0k 388.00 23.20
Rio Tinto (RIO) 0.0 $10k 302.00 33.11
Stryker Corporation (SYK) 0.0 $7.0k 77.00 90.91
Lazard Ltd-cl A shs a 0.0 $9.0k 211.00 42.65
Abercrombie & Fitch (ANF) 0.0 $11k 504.00 21.83
Barclays (BCS) 0.0 $10k 671.00 14.90
Hershey Company (HSY) 0.0 $11k 123.00 89.43
Penn National Gaming (PENN) 0.0 $10k 582.00 17.18
Westar Energy 0.0 $12k 307.00 39.09
PetroChina Company 0.0 $8.0k 111.00 72.07
Thor Industries (THO) 0.0 $11k 215.00 51.16
Verisk Analytics (VRSK) 0.0 $11k 144.00 76.39
Sears Holdings Corporation 0.0 $6.0k 285.00 21.05
Meredith Corporation 0.0 $10k 237.00 42.19
Domino's Pizza (DPZ) 0.0 $10k 97.00 103.09
Fair Isaac Corporation (FICO) 0.0 $11k 126.00 87.30
Endurance Specialty Hldgs Lt 0.0 $11k 185.00 59.46
Mindray Medical International 0.0 $8.0k 381.00 21.00
Amtrust Financial Services 0.0 $12k 195.00 61.54
Companhia de Saneamento Basi (SBS) 0.0 $10k 2.6k 3.92
Impax Laboratories 0.0 $16k 456.00 35.09
Huntsman Corporation (HUN) 0.0 $11k 1.1k 10.05
Korn/Ferry International (KFY) 0.0 $11k 336.00 32.74
Methode Electronics (MEI) 0.0 $8.0k 239.00 33.47
On Assignment 0.0 $11k 295.00 37.29
Reliance Steel & Aluminum (RS) 0.0 $10k 191.00 52.36
Western Refining 0.0 $13k 303.00 42.90
Asbury Automotive (ABG) 0.0 $11k 139.00 79.14
BHP Billiton (BHP) 0.0 $9.0k 291.00 30.93
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 241.00 53.94
Cinemark Holdings (CNK) 0.0 $10k 311.00 32.15
Columbia Sportswear Company (COLM) 0.0 $12k 201.00 59.70
Canadian Solar (CSIQ) 0.0 $14k 872.00 16.06
G-III Apparel (GIII) 0.0 $9.0k 145.00 62.07
Group 1 Automotive (GPI) 0.0 $13k 149.00 87.25
IPG Photonics Corporation (IPGP) 0.0 $10k 129.00 77.52
Jabil Circuit (JBL) 0.0 $10k 462.00 21.65
Skechers USA (SKX) 0.0 $15k 111.00 135.14
Tempur-Pedic International (TPX) 0.0 $10k 145.00 68.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 81.00 160.49
West Pharmaceutical Services (WST) 0.0 $11k 206.00 53.40
Lululemon Athletica (LULU) 0.0 $10k 204.00 49.02
Urban Outfitters (URBN) 0.0 $9.0k 321.00 28.04
Church & Dwight (CHD) 0.0 $11k 134.00 82.09
Huron Consulting (HURN) 0.0 $7.0k 111.00 63.06
Integra LifeSciences Holdings (IART) 0.0 $11k 183.00 60.11
Korea Electric Power Corporation (KEP) 0.0 $11k 536.00 20.52
Lloyds TSB (LYG) 0.0 $10k 2.2k 4.60
Neogen Corporation (NEOG) 0.0 $10k 216.00 46.30
Carpenter Technology Corporation (CRS) 0.0 $9.0k 319.00 28.21
BofI Holding 0.0 $12k 95.00 126.32
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 695.00 10.07
LogMeIn 0.0 $13k 186.00 69.89
SouFun Holdings 0.0 $11k 1.6k 6.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 442.00 27.15
Hollyfrontier Corp 0.0 $15k 309.00 48.54
Pvh Corporation (PVH) 0.0 $10k 101.00 99.01
J Global (ZD) 0.0 $13k 182.00 71.43
Groupon 0.0 $16k 5.0k 3.20
Cempra 0.0 $8.0k 305.00 26.23
Demandware 0.0 $8.0k 162.00 49.38
Epam Systems (EPAM) 0.0 $12k 155.00 77.42
Tenet Healthcare Corporation (THC) 0.0 $8.0k 218.00 36.70
Fleetmatics 0.0 $12k 249.00 48.19
Quintiles Transnatio Hldgs I 0.0 $10k 149.00 67.11
Qiwi (QIWI) 0.0 $9.0k 574.00 15.68
Mallinckrodt Pub 0.0 $15k 231.00 64.94
Hd Supply 0.0 $11k 385.00 28.57
Barracuda Networks 0.0 $11k 686.00 16.03
Time 0.0 $10k 547.00 18.28
Alibaba Group Holding (BABA) 0.0 $9.0k 159.00 56.60
Horizon Pharma 0.0 $13k 653.00 19.91
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 274.00 29.20
Ceb 0.0 $9.0k 129.00 69.77
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 107.00 28.04
Atwood Oceanics 0.0 $5.0k 355.00 14.08
Paycom Software (PAYC) 0.0 $5.0k 146.00 34.25
Energizer Holdings (ENR) 0.0 $5.0k 130.00 38.46