0001547494-15-000003.txt : 20150213 0001547494-15-000003.hdr.sgml : 20150213 20150213170527 ACCESSION NUMBER: 0001547494-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invictus RG Pte. Ltd. CENTRAL INDEX KEY: 0001547494 IRS NUMBER: 980705929 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14975 FILM NUMBER: 15616066 BUSINESS ADDRESS: STREET 1: #06-06, KEPPEL TOWERS STREET 2: 10 HOE CHIANG ROAD CITY: SINGAPORE STATE: U0 ZIP: 089315 BUSINESS PHONE: (65) 6323-7156 MAIL ADDRESS: STREET 1: #06-06, KEPPEL TOWERS STREET 2: 10 HOE CHIANG ROAD CITY: SINGAPORE STATE: U0 ZIP: 089315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001547494 XXXXXXXX 12-31-2014 12-31-2014 Invictus RG Pte. Ltd.
#06-06, KEPPEL TOWERS 10 HOE CHIANG ROAD SINGAPORE U0 089315
13F HOLDINGS REPORT 028-14975 N
Raj Gupta CEO 65 6323 7155 Raj Gupta Singapore U0 02-13-2015 0 598 92294 false
INFORMATION TABLE 2 Invictus4Q2014.xml AGILENT TECHNOLOGIES INC COM 00846U101 119 2900 SH SOLE 2900 0 0 APPLE INC COM 037833100 480 4353 SH SOLE 4353 0 0 ABBVIE INC COM 00287Y109 83 1267 SH SOLE 1267 0 0 AMERISOURCEBERGEN CORP COM 03073E105 130 1439 SH SOLE 1439 0 0 AMBEV SA SPONSORED ADR 02319V103 12 1995 SH SOLE 1995 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 145 SH SOLE 145 0 0 ABBOTT LABS COM 002824100 3 61 SH SOLE 61 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 284 SH SOLE 284 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 525 SH SOLE 525 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 615 11831 SH SOLE 11831 0 0 THE ADT CORPORATION COM 00101J106 723 19951 SH SOLE 19951 0 0 AMERICAN ELEC PWR INC COM 025537101 24 400 SH SOLE 400 0 0 AES CORP COM 00130H105 97 7060 SH SOLE 7060 0 0 AETNA INC NEW COM 00817Y108 130 1467 SH SOLE 1467 0 0 AMTRUST FINL SVCS INC COM 032359309 118 2100 SH SOLE 2100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 211 9661 SH SOLE 9661 0 0 ASSURED GUARANTY LTD COM G0585R106 157 6046 SH SOLE 6046 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 112 2000 SH SOLE 2000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 489 13156 SH SOLE 13156 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 34 1055 SH SOLE 1055 0 0 ALBEMARLE CORP COM 012653101 606 10085 SH SOLE 10085 0 0 ALLEGIANT TRAVEL CO COM 01748X102 296 1972 SH SOLE 1972 0 0 ALASKA AIR GROUP INC COM 011659109 408 6829 SH SOLE 6829 0 0 ALLSTATE CORP COM 020002101 28 400 SH SOLE 400 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 140 4132 SH SOLE 4132 0 0 ALTERA CORP COM 021441100 22 595 SH SOLE 595 0 0 AMC NETWORKS INC CL A 00164V103 1 16 SH SOLE 16 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11 108 SH SOLE 108 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 584 26340 SH SOLE 26340 0 0 ANDERSONS INC COM 034164103 132 2486 SH SOLE 2486 0 0 ABERCROMBIE & FITCH CO CL A 002896207 399 13945 SH SOLE 13945 0 0 ANTHEM INC COM 036752103 525 4174 SH SOLE 4174 0 0 APACHE CORP COM 037411105 86 1368 SH SOLE 1368 0 0 AIR PRODS & CHEMS INC COM 009158106 236 1638 SH SOLE 1638 0 0 APOLLO ED GROUP INC CL A 037604105 25 730 SH SOLE 730 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 140 SH SOLE 140 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 7 135 SH SOLE 135 0 0 ARRIS GROUP INC NEW COM 04270V106 147 4882 SH SOLE 4882 0 0 ARUBA NETWORKS INC COM 043176106 115 6333 SH SOLE 6333 0 0 ARROW ELECTRS INC COM 042735100 10 173 SH SOLE 173 0 0 ASHLAND INC NEW COM 044209104 132 1100 SH SOLE 1100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 313 SH SOLE 313 0 0 ATMEL CORP COM 049513104 21 2497 SH SOLE 2497 0 0 ACTIVISION BLIZZARD INC COM 00507V109 185 9171 SH SOLE 9171 0 0 AVALONBAY CMNTYS INC COM 053484101 34 209 SH SOLE 209 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10 619 SH SOLE 619 0 0 AVERY DENNISON CORP COM 053611109 23 445 SH SOLE 445 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22 573 SH SOLE 573 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 251 4704 SH SOLE 4704 0 0 AUTOZONE INC COM 053332102 124 200 SH SOLE 200 0 0 ASPEN TECHNOLOGY INC COM 045327103 399 11396 SH SOLE 11396 0 0 BED BATH & BEYOND INC COM 075896100 245 3222 SH SOLE 3222 0 0 BARD C R INC COM 067383109 99 595 SH SOLE 595 0 0 BARCLAYS PLC ADR 06738E204 1 48 SH SOLE 48 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 71 2300 SH SOLE 2300 0 0 BROWN FORMAN CORP CL B 115637209 10 115 SH SOLE 115 0 0 BUNGE LIMITED COM G16962105 325 3577 SH SOLE 3577 0 0 BAKER HUGHES INC COM 057224107 8 146 SH SOLE 146 0 0 BAIDU INC SPON ADR REP A 056752108 21 92 SH SOLE 92 0 0 BIG LOTS INC COM 089302103 480 12005 SH SOLE 12005 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 252 SH SOLE 252 0 0 BARNES & NOBLE INC COM 067774109 124 5320 SH SOLE 5320 0 0 BALL CORP COM 058498106 281 4121 SH SOLE 4121 0 0 BANCO MACRO SA SPON ADR B 05961W105 95 2177 SH SOLE 2177 0 0 BIOMED REALTY TRUST INC COM 09063H107 1 66 SH SOLE 66 0 0 BP PLC SPONSORED ADR 055622104 123 3235 SH SOLE 3235 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 167 14115 SH SOLE 14115 0 0 BROADCOM CORP CL A 111320107 87 2002 SH SOLE 2002 0 0 BRF SA SPONSORED ADR 10552T107 73 3122 SH SOLE 3122 0 0 BRUKER CORP COM 116794108 281 14341 SH SOLE 14341 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 33 1348 SH SOLE 1348 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 53 2700 SH SOLE 2700 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 95 18900 SH SOLE 18900 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 96 9300 SH SOLE 9300 0 0 BURLINGTON STORES INC COM 122017106 132 2800 SH SOLE 2800 0 0 BORGWARNER INC COM 099724106 9 160 SH SOLE 160 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11 381 SH SOLE 381 0 0 BOSTON PROPERTIES INC COM 101121101 55 424 SH SOLE 424 0 0 CACI INTL INC CL A 127190304 44 510 SH SOLE 510 0 0 CARDINAL HEALTH INC COM 14149Y108 254 3147 SH SOLE 3147 0 0 CAL MAINE FOODS INC COM NEW 128030202 548 14033 SH SOLE 14033 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 52 1047 SH SOLE 1047 0 0 AVIS BUDGET GROUP COM 053774105 23 342 SH SOLE 342 0 0 CATERPILLAR INC DEL COM 149123101 333 3636 SH SOLE 3636 0 0 CATHAY GEN BANCORP COM 149150104 28 1100 SH SOLE 1100 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 81 2189 SH SOLE 2189 0 0 CBL & ASSOC PPTYS INC COM 124830100 33 1691 SH SOLE 1691 0 0 CBS CORP NEW CL B 124857202 41 734 SH SOLE 734 0 0 CABOT CORP COM 127055101 8 183 SH SOLE 183 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 150 3401 SH SOLE 3401 0 0 CROWN HOLDINGS INC COM 228368106 21 420 SH SOLE 420 0 0 CDW CORP COM 12514G108 74 2113 SH SOLE 2113 0 0 CELANESE CORP DEL COM SER A 150870103 141 2347 SH SOLE 2347 0 0 CENTURY ALUM CO COM 156431108 200 8215 SH SOLE 8215 0 0 CF INDS HLDGS INC COM 125269100 231 848 SH SOLE 848 0 0 CHEMED CORP NEW COM 16359R103 340 3217 SH SOLE 3217 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 300 SH SOLE 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 164 SH SOLE 164 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 294 SH SOLE 294 0 0 CIGNA CORPORATION COM 125509109 155 1509 SH SOLE 1509 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 525 105712 SH SOLE 105712 0 0 CHIMERA INVT CORP COM 16934Q109 10 3293 SH SOLE 3293 0 0 CIT GROUP INC COM NEW 125581801 29 600 SH SOLE 600 0 0 CORELOGIC INC COM 21871D103 29 927 SH SOLE 927 0 0 COLONY FINL INC COM 19624R106 213 8962 SH SOLE 8962 0 0 CLEARWATER PAPER CORP COM 18538R103 245 3568 SH SOLE 3568 0 0 CLOROX CO DEL COM 189054109 3 27 SH SOLE 27 0 0 COMPASS MINERALS INTL INC COM 20451N101 20 234 SH SOLE 234 0 0 CENTENE CORP DEL COM 15135B101 436 4203 SH SOLE 4203 0 0 CONOCOPHILLIPS COM 20825C104 10 147 SH SOLE 147 0 0 COTY INC COM CL A 222070203 233 11300 SH SOLE 11300 0 0 COPA HOLDINGS SA CL A P31076105 123 1188 SH SOLE 1188 0 0 CAMDEN PPTY TR SH BEN INT 133131102 268 3624 SH SOLE 3624 0 0 CHARLES RIV LABS INTL INC COM 159864107 121 1900 SH SOLE 1900 0 0 CIRRUS LOGIC INC COM 172755100 322 13649 SH SOLE 13649 0 0 COMPUTER SCIENCES CORP COM 205363104 152 2415 SH SOLE 2415 0 0 CISCO SYS INC COM 17275R102 41 1488 SH SOLE 1488 0 0 CHAMBERS STR PPTYS COM 157842105 346 42910 SH SOLE 42910 0 0 CARLISLE COS INC COM 142339100 180 2000 SH SOLE 2000 0 0 CST BRANDS INC COM 12646R105 109 2500 SH SOLE 2500 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 60 1000 SH SOLE 1000 0 0 CONSTELLIUM NV CL A N22035104 239 14564 SH SOLE 14564 0 0 CINTAS CORP COM 172908105 251 3200 SH SOLE 3200 0 0 CTC MEDIA INC COM 12642X106 83 17100 SH SOLE 17100 0 0 CENTURYLINK INC COM 156700106 322 8146 SH SOLE 8146 0 0 CITRIX SYS INC COM 177376100 280 4393 SH SOLE 4393 0 0 CARNIVAL PLC ADR 14365C103 11 247 SH SOLE 247 0 0 COUSINS PPTYS INC COM 222795106 199 17404 SH SOLE 17404 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 243 11792 SH SOLE 11792 0 0 COVANCE INC COM 222816100 12 120 SH SOLE 120 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 386 23004 SH SOLE 23004 0 0 CVS HEALTH CORP COM 126650100 153 1587 SH SOLE 1587 0 0 CURTISS WRIGHT CORP COM 231561101 137 1942 SH SOLE 1942 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 99 3906 SH SOLE 3906 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 123 SH SOLE 123 0 0 CYBERONICS INC COM 23251P102 128 2300 SH SOLE 2300 0 0 CYS INVTS INC COM 12673A108 161 18498 SH SOLE 18498 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 464 9440 SH SOLE 9440 0 0 DANA HLDG CORP COM 235825205 37 1684 SH SOLE 1684 0 0 DIEBOLD INC COM 253651103 4 119 SH SOLE 119 0 0 DILLARDS INC CL A 254067101 215 1719 SH SOLE 1719 0 0 DEERE & CO COM 244199105 34 379 SH SOLE 379 0 0 DOUGLAS EMMETT INC COM 25960P109 252 8875 SH SOLE 8875 0 0 DISCOVER FINL SVCS COM 254709108 22 334 SH SOLE 334 0 0 DOLLAR GEN CORP NEW COM 256677105 11 158 SH SOLE 158 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 634 SH SOLE 634 0 0 DANAHER CORP DEL COM 235851102 17 200 SH SOLE 200 0 0 DELEK US HLDGS INC COM 246647101 252 9247 SH SOLE 9247 0 0 DOLBY LABORATORIES INC COM 25659T107 21 480 SH SOLE 480 0 0 DIGITAL RLTY TR INC COM 253868103 50 749 SH SOLE 749 0 0 DOLLAR TREE INC COM 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SOLE 5399 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 68 1872 SH SOLE 1872 0 0 ENERGEN CORP COM 29265N108 9 135 SH SOLE 135 0 0 EDISON INTL COM 281020107 15 231 SH SOLE 231 0 0 LAUDER ESTEE COS INC CL A 518439104 130 1700 SH SOLE 1700 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 1024 SH SOLE 1024 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 267 5180 SH SOLE 5180 0 0 E M C CORP MASS COM 268648102 283 9500 SH SOLE 9500 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 11 200 SH SOLE 200 0 0 EASTMAN CHEM CO COM 277432100 198 2608 SH SOLE 2608 0 0 EOG RES INC COM 26875P101 99 1071 SH SOLE 1071 0 0 EPR PPTYS COM SH BEN INT 26884U109 203 3529 SH SOLE 3529 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 132 1500 SH SOLE 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34 473 SH SOLE 473 0 0 ERICSSON ADR B SEK 10 294821608 28 2296 SH SOLE 2296 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 58 690 SH SOLE 690 0 0 ENSCO PLC SHS CLASS A G3157S106 2 70 SH SOLE 70 0 0 ENTERGY CORP NEW COM 29364G103 638 7296 SH SOLE 7296 0 0 EVERTEC INC COM 30040P103 258 11679 SH SOLE 11679 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1066 8370 SH SOLE 8370 0 0 EXELON CORP COM 30161N101 248 6700 SH SOLE 6700 0 0 EAGLE MATERIALS INC COM 26969P108 25 328 SH SOLE 328 0 0 EXPEDITORS INTL WASH INC COM 302130109 27 600 SH SOLE 600 0 0 EXPEDIA INC DEL COM NEW 30212P303 150 1760 SH SOLE 1760 0 0 EXTRA SPACE STORAGE INC COM 30225T102 262 4465 SH SOLE 4465 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 634 SH SOLE 634 0 0 FACEBOOK INC CL A 30303M102 114 1465 SH SOLE 1465 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 138 8171 SH SOLE 8171 0 0 FEDEX CORP COM 31428X106 22 128 SH SOLE 128 0 0 FIRSTENERGY CORP COM 337932107 245 6285 SH SOLE 6285 0 0 F5 NETWORKS INC COM 315616102 24 183 SH SOLE 183 0 0 FINISH LINE INC CL A 317923100 206 8489 SH SOLE 8489 0 0 FISERV INC COM 337738108 14 200 SH SOLE 200 0 0 FOOT LOCKER INC COM 344849104 387 6895 SH SOLE 6895 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 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LOWES COS INC COM 548661107 360 5235 SH SOLE 5235 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 282 3927 SH SOLE 3927 0 0 LAM RESEARCH CORP COM 512807108 112 1412 SH SOLE 1412 0 0 LANDSTAR SYS INC COM 515098101 32 437 SH SOLE 437 0 0 SOUTHWEST AIRLS CO COM 844741108 470 11097 SH SOLE 11097 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 979 SH SOLE 979 0 0 LEXMARK INTL NEW CL A 529771107 297 7192 SH SOLE 7192 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683 8604 SH SOLE 8604 0 0 MACYS INC COM 55616P104 262 3991 SH SOLE 3991 0 0 MASTERCARD INC CL A 57636Q104 121 1400 SH SOLE 1400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 148 SH SOLE 148 0 0 MACERICH CO COM 554382101 11 135 SH SOLE 135 0 0 MARRIOTT INTL INC NEW CL A 571903202 249 3192 SH SOLE 3192 0 0 MASIMO CORP COM 574795100 124 4700 SH SOLE 4700 0 0 MBIA INC COM 55262C100 10 1071 SH SOLE 1071 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 114 2810 SH SOLE 2810 0 0 MEDNAX INC COM 58502B106 126 1900 SH SOLE 1900 0 0 MONDELEZ INTL INC CL A 609207105 122 3364 SH SOLE 3364 0 0 METHODE ELECTRS INC COM 591520200 367 10043 SH SOLE 10043 0 0 MFA FINL INC COM 55272X102 106 13267 SH SOLE 13267 0 0 MAGELLAN HEALTH INC COM NEW 559079207 120 2000 SH SOLE 2000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 248 5800 SH SOLE 5800 0 0 3M CO COM 88579Y101 63 384 SH SOLE 384 0 0 MAXIMUS INC COM 577933104 31 557 SH SOLE 557 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 376 3792 SH SOLE 3792 0 0 MOOG INC CL A 615394202 494 6669 SH SOLE 6669 0 0 MOLINA HEALTHCARE INC COM 60855R100 417 7798 SH SOLE 7798 0 0 MOSAIC CO NEW COM 61945C103 166 3635 SH SOLE 3635 0 0 MARATHON PETE CORP COM 56585A102 732 8113 SH SOLE 8113 0 0 MONOLITHIC PWR SYS INC COM 609839105 104 2092 SH SOLE 2092 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 240 6710 SH SOLE 6710 0 0 MERCK & CO INC NEW COM 58933Y105 157 2756 SH SOLE 2756 0 0 MARATHON OIL CORP COM 565849106 230 8143 SH SOLE 8143 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 8600 SH SOLE 8600 0 0 MICROSOFT CORP COM 594918104 25 537 SH SOLE 537 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 246 3268 SH SOLE 3268 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47 705 SH SOLE 705 0 0 MSC INDL DIRECT INC CL A 553530106 138 1700 SH SOLE 1700 0 0 MERITOR INC COM 59001K100 147 9700 SH SOLE 9700 0 0 MANITOWOC INC COM 563571108 17 785 SH SOLE 785 0 0 MINERALS TECHNOLOGIES INC COM 603158106 110 1584 SH SOLE 1584 0 0 MICRON TECHNOLOGY INC COM 595112103 246 7030 SH SOLE 7030 0 0 MURPHY OIL CORP COM 626717102 45 889 SH SOLE 889 0 0 MURPHY USA INC COM 626755102 390 5661 SH SOLE 5661 0 0 NATIONAL INSTRS CORP COM 636518102 10 325 SH SOLE 325 0 0 NAVIENT CORP COM 63938C108 365 16909 SH SOLE 16909 0 0 NCR CORP NEW COM 62886E108 21 709 SH SOLE 709 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4 845 SH SOLE 845 0 0 NEWMARKET CORP COM 651587107 10 25 SH SOLE 25 0 0 NETFLIX INC COM 64110L106 15 43 SH SOLE 43 0 0 NEWFIELD EXPL CO COM 651290108 13 475 SH SOLE 475 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 29 404 SH SOLE 404 0 0 NISOURCE INC COM 65473P105 11 252 SH SOLE 252 0 0 NEW JERSEY RES COM 646025106 282 4609 SH SOLE 4609 0 0 NORTHROP GRUMMAN CORP COM 666807102 598 4054 SH SOLE 4054 0 0 NOKIA CORP SPONSORED ADR 654902204 47 6005 SH SOLE 6005 0 0 NATIONAL OILWELL VARCO INC COM 637071101 201 3068 SH SOLE 3068 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5 273 SH SOLE 273 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 2436 SH SOLE 2436 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 120 5300 SH SOLE 5300 0 0 NEUSTAR INC CL A 64126X201 432 15527 SH SOLE 15527 0 0 NETAPP INC COM 64110D104 364 8790 SH SOLE 8790 0 0 NETEASE INC SPONSORED ADR 64110W102 317 3200 SH SOLE 3200 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 1978 SH SOLE 1978 0 0 NVIDIA CORP COM 67066G104 274 13651 SH SOLE 13651 0 0 NOVO-NORDISK A S ADR 670100205 10 233 SH SOLE 233 0 0 NVR INC COM 62944T105 10 8 SH SOLE 8 0 0 NEWS CORP NEW CL A 65249B109 448 28539 SH SOLE 28539 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46 608 SH SOLE 608 0 0 NRG YIELD INC COM CL A 62942X108 114 2418 SH SOLE 2418 0 0 NEW YORK TIMES CO CL A 650111107 10 755 SH SOLE 755 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 432 SH SOLE 432 0 0 ONE GAS INC COM 68235P108 56 1347 SH SOLE 1347 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 393 10051 SH SOLE 10051 0 0 OIL STS INTL INC COM 678026105 128 2622 SH SOLE 2622 0 0 ONEOK INC NEW COM 682680103 7 149 SH SOLE 149 0 0 OLIN CORP COM PAR $1 680665205 17 761 SH SOLE 761 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 2261 SH SOLE 2261 0 0 ORBITAL SCIENCES CORP COM 685564106 252 9361 SH SOLE 9361 0 0 ORACLE CORP COM 68389X105 167 3707 SH SOLE 3707 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 135 700 SH SOLE 700 0 0 OSI SYSTEMS INC COM 671044105 489 6907 SH SOLE 6907 0 0 OUTFRONT MEDIA INC COM 69007J106 265 9866 SH SOLE 9866 0 0 OUTERWALL INC COM 690070107 631 8389 SH SOLE 8389 0 0 VERIFONE SYS INC COM 92342Y109 32 853 SH SOLE 853 0 0 PAYCHEX INC COM 704326107 14 300 SH SOLE 300 0 0 PBF ENERGY INC CL A 69318G106 250 9400 SH SOLE 9400 0 0 PITNEY BOWES INC COM 724479100 69 2814 SH SOLE 2814 0 0 PG&E CORP COM 69331C108 116 2184 SH SOLE 2184 0 0 PRICELINE GRP INC COM NEW 741503403 114 100 SH SOLE 100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4306 SH SOLE 4306 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 133 2916 SH SOLE 2916 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1409 SH SOLE 1409 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 465 SH SOLE 465 0 0 PEPSICO INC COM 713448108 23 247 SH SOLE 247 0 0 PETSMART INC COM 716768106 141 1736 SH SOLE 1736 0 0 PFIZER INC COM 717081103 218 7006 SH SOLE 7006 0 0 PROGRESSIVE CORP OHIO COM 743315103 27 1000 SH SOLE 1000 0 0 PULTE GROUP INC COM 745867101 11 518 SH SOLE 518 0 0 PERKINELMER INC COM 714046109 20 451 SH SOLE 451 0 0 PARKWAY PPTYS INC COM 70159Q104 115 6254 SH SOLE 6254 0 0 CHILDRENS PL INC COM 168905107 131 2300 SH SOLE 2300 0 0 POLYCOM INC COM 73172K104 273 20242 SH SOLE 20242 0 0 POPEYES LA KITCHEN INC COM 732872106 168 2980 SH SOLE 2980 0 0 PHILIP MORRIS INTL INC COM 718172109 12 149 SH SOLE 149 0 0 PMC-SIERRA INC COM 69344F106 276 30100 SH SOLE 30100 0 0 PENTAIR PLC SHS G7S00T104 205 3079 SH SOLE 3079 0 0 PINNACLE WEST CAP CORP COM 723484101 116 1700 SH SOLE 1700 0 0 POLYONE CORP COM 73179P106 324 8557 SH SOLE 8557 0 0 POOL CORPORATION COM 73278L105 12 183 SH SOLE 183 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 540 16483 SH SOLE 16483 0 0 POLYPORE INTL INC COM 73179V103 11 234 SH SOLE 234 0 0 POST PPTYS INC COM 737464107 22 375 SH SOLE 375 0 0 PARTNERRE LTD COM G6852T105 172 1504 SH SOLE 1504 0 0 PAREXEL INTL CORP COM 699462107 549 9890 SH SOLE 9890 0 0 PHILLIPS 66 COM 718546104 176 2458 SH SOLE 2458 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 340 4927 SH SOLE 4927 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 38 511 SH SOLE 511 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 35 319 SH SOLE 319 0 0 PVH CORP COM 693656100 39 304 SH SOLE 304 0 0 PAPA JOHNS INTL INC COM 698813102 28 500 SH SOLE 500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 253 4300 SH SOLE 4300 0 0 QUALCOMM INC COM 747525103 136 1834 SH SOLE 1834 0 0 QIAGEN NV REG SHS N72482107 39 1678 SH SOLE 1678 0 0 QIWI PLC SPON ADR REP B 74735M108 28 1403 SH SOLE 1403 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 244 8308 SH SOLE 8308 0 0 RITE AID CORP COM 767754104 99 13121 SH SOLE 13121 0 0 REYNOLDS AMERICAN INC COM 761713106 3 41 SH SOLE 41 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 75 2800 SH SOLE 2800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 338 4099 SH SOLE 4099 0 0 RADIAN GROUP INC COM 750236101 11 639 SH SOLE 639 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 147 SH SOLE 147 0 0 EVEREST RE GROUP LTD COM G3223R108 379 2223 SH SOLE 2223 0 0 REGENCY CTRS CORP COM 758849103 188 2943 SH SOLE 2943 0 0 RF MICRODEVICES INC COM 749941100 316 19058 SH SOLE 19058 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 60 685 SH SOLE 685 0 0 ROYAL GOLD INC COM 780287108 83 1319 SH SOLE 1319 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 124 2351 SH SOLE 2351 0 0 ROCK-TENN CO CL A 772739207 12 192 SH SOLE 192 0 0 RESMED INC COM 761152107 11 199 SH SOLE 199 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 130 1333 SH SOLE 1333 0 0 ROPER INDS INC NEW COM 776696106 250 1600 SH SOLE 1600 0 0 ROSS STORES INC COM 778296103 270 2863 SH SOLE 2863 0 0 ROVI CORP COM 779376102 55 2426 SH SOLE 2426 0 0 RAYTHEON CO COM NEW 755111507 11 100 SH SOLE 100 0 0 RAYONIER INC COM 754907103 494 17670 SH SOLE 17670 0 0 SANDERSON FARMS INC COM 800013104 640 7619 SH SOLE 7619 0 0 SAIA INC COM 78709Y105 121 2194 SH SOLE 2194 0 0 SANMINA CORPORATION COM 801056102 293 12460 SH SOLE 12460 0 0 SPIRIT AIRLS INC COM 848577102 12 153 SH SOLE 153 0 0 SBA COMMUNICATIONS CORP COM 78388J106 121 1089 SH SOLE 1089 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 729 SH SOLE 729 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 5762 SH SOLE 5762 0 0 SELECT COMFORT CORP COM 81616X103 248 9165 SH SOLE 9165 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 34 2096 SH SOLE 2096 0 0 SPECTRA ENERGY CORP COM 847560109 112 3095 SH SOLE 3095 0 0 SEAWORLD ENTMT INC COM 81282V100 19 1057 SH SOLE 1057 0 0 SEALED AIR CORP NEW COM 81211K100 25 588 SH SOLE 588 0 0 SELECT MED HLDGS CORP COM 81619Q105 23 1629 SH SOLE 1629 0 0 SHERWIN WILLIAMS CO COM 824348106 23 89 SH SOLE 89 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 11 457 SH SOLE 457 0 0 SKECHERS U S A INC CL A 830566105 222 4010 SH SOLE 4010 0 0 SILICON LABORATORIES INC COM 826919102 23 481 SH SOLE 481 0 0 SCHLUMBERGER LTD COM 806857108 8 97 SH SOLE 97 0 0 U S SILICA HLDGS INC COM 90346E103 226 8801 SH SOLE 8801 0 0 SILGAN HOLDINGS INC COM 827048109 11 207 SH SOLE 207 0 0 SLM CORP COM 78442P106 74 7267 SH SOLE 7267 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 273 6527 SH SOLE 6527 0 0 SANDISK CORP COM 80004C101 150 1528 SH SOLE 1528 0 0 SONY CORP ADR NEW 835699307 119 5822 SH SOLE 5822 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 139 SH SOLE 139 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 225 SH SOLE 225 0 0 SYNOPSYS INC COM 871607107 248 5700 SH SOLE 5700 0 0 SOUTHERN CO COM 842587107 243 4950 SH SOLE 4950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22 119 SH SOLE 119 0 0 STAPLES INC COM 855030102 15 815 SH SOLE 815 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 424 21030 SH SOLE 21030 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 273 6353 SH SOLE 6353 0 0 SPX CORP COM 784635104 286 3331 SH SOLE 3331 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 177 7401 SH SOLE 7401 0 0 SEMPRA ENERGY COM 816851109 0 2 SH SOLE 2 0 0 SASOL LTD SPONSORED ADR 803866300 11 300 SH SOLE 300 0 0 STEEL DYNAMICS INC COM 858119100 10 483 SH SOLE 483 0 0 STANTEC INC COM 85472N109 71 2600 SH SOLE 2600 0 0 STATOIL ASA SPONSORED ADR 85771P102 12 703 SH SOLE 703 0 0 QUESTAR CORP COM 748356102 247 9776 SH SOLE 9776 0 0 STARZ COM SER A 85571Q102 30 1015 SH SOLE 1015 0 0 STARWOOD PPTY TR INC COM 85571B105 21 924 SH SOLE 924 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 76 1148 SH SOLE 1148 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35 359 SH SOLE 359 0 0 STILLWATER MNG CO COM 86074Q102 86 5867 SH SOLE 5867 0 0 SWIFT TRANSN CO CL A 87074U101 27 936 SH SOLE 936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 325 4472 SH SOLE 4472 0 0 SYMETRA FINL CORP COM 87151Q106 237 10283 SH SOLE 10283 0 0 SYNAPTICS INC COM 87157D109 148 2149 SH SOLE 2149 0 0 AT&T INC COM 00206R102 19 567 SH SOLE 567 0 0 MOLSON COORS BREWING CO CL B 60871R209 28 377 SH SOLE 377 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 377 2544 SH SOLE 2544 0 0 TAUBMAN CTRS INC COM 876664103 71 931 SH SOLE 931 0 0 TERADATA CORP DEL COM 88076W103 375 8584 SH SOLE 8584 0 0 TRANSDIGM GROUP INC COM 893641100 31 159 SH SOLE 159 0 0 TECH DATA CORP COM 878237106 20 309 SH SOLE 309 0 0 TENNECO INC COM 880349105 23 401 SH SOLE 401 0 0 TERADYNE INC COM 880770102 31 1566 SH SOLE 1566 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 318 5531 SH SOLE 5531 0 0 GENTHERM INC COM 37253A103 246 6706 SH SOLE 6706 0 0 TIMKEN CO COM 887389104 47 1092 SH SOLE 1092 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 247 4300 SH SOLE 4300 0 0 TEMPUR SEALY INTL INC COM 88023U101 41 738 SH SOLE 738 0 0 TARGA RES CORP COM 87612G101 27 251 SH SOLE 251 0 0 TRAVELERS COMPANIES INC COM 89417E109 32 300 SH SOLE 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1028 SH SOLE 1028 0 0 TESORO CORP COM 881609101 501 6735 SH SOLE 6735 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 56 1554 SH SOLE 1554 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 447 SH SOLE 447 0 0 TETRA TECH INC NEW COM 88162G103 11 423 SH SOLE 423 0 0 TATA MTRS LTD SPONSORED ADR 876568502 230 5448 SH SOLE 5448 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 461 16452 SH SOLE 16452 0 0 TELUS CORP COM 87971M103 508 14100 SH SOLE 14100 0 0 TEXTRON INC COM 883203101 234 5551 SH SOLE 5551 0 0 UNITED CONTL HLDGS INC COM 910047109 129 1924 SH SOLE 1924 0 0 UDR INC COM 902653104 17 540 SH SOLE 540 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 64 5600 SH SOLE 5600 0 0 DOMTAR CORP COM NEW 257559203 286 7121 SH SOLE 7121 0 0 UGI CORP NEW COM 902681105 351 9229 SH SOLE 9229 0 0 UIL HLDG CORP COM 902748102 270 6200 SH SOLE 6200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 30 235 SH SOLE 235 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 83 SH SOLE 83 0 0 UNION PAC CORP COM 907818108 225 1888 SH SOLE 1888 0 0 URBAN OUTFITTERS INC COM 917047102 12 334 SH SOLE 334 0 0 UNITED RENTALS INC COM 911363109 145 1417 SH SOLE 1417 0 0 USANA HEALTH SCIENCES INC COM 90328M107 499 4862 SH SOLE 4862 0 0 VISA INC COM CL A 92826C839 45 171 SH SOLE 171 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 268 3601 SH SOLE 3601 0 0 VARIAN MED SYS INC COM 92220P105 121 1400 SH SOLE 1400 0 0 VISTEON CORP COM NEW 92839U206 74 688 SH SOLE 688 0 0 VASCO DATA SEC INTL INC COM 92230Y104 220 7790 SH SOLE 7790 0 0 VIACOM INC NEW CL B 92553P201 205 2726 SH SOLE 2726 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 266 13596 SH SOLE 13596 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 36 2028 SH SOLE 2028 0 0 VALERO ENERGY CORP NEW COM 91913Y100 722 14576 SH SOLE 14576 0 0 VMWARE INC CL A COM 928563402 231 2800 SH SOLE 2800 0 0 VORNADO RLTY TR SH BEN INT 929042109 40 340 SH SOLE 340 0 0 VANTIV INC CL A 92210H105 291 8586 SH SOLE 8586 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 611 SH SOLE 611 0 0 VOYA FINL INC COM 929089100 25 600 SH SOLE 600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 80 1927 SH SOLE 1927 0 0 VERISIGN INC COM 92343E102 535 9389 SH SOLE 9389 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 154 10899 SH SOLE 10899 0 0 VECTREN CORP COM 92240G101 274 5936 SH SOLE 5936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 665 SH SOLE 665 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 323 SH SOLE 323 0 0 WABCO HLDGS INC COM 92927K102 11 108 SH SOLE 108 0 0 WEBMD HEALTH CORP COM 94770V102 164 4145 SH SOLE 4145 0 0 WASTE CONNECTIONS INC COM 941053100 228 5175 SH SOLE 5175 0 0 WESTERN DIGITAL CORP COM 958102105 56 506 SH SOLE 506 0 0 WELLS FARGO & CO NEW COM 949746101 44 805 SH SOLE 805 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 46 4003 SH SOLE 4003 0 0 WGL HLDGS INC COM 92924F106 375 6870 SH SOLE 6870 0 0 WINDSTREAM HLDGS INC COM 97382A101 209 25311 SH SOLE 25311 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 97 8600 SH SOLE 8600 0 0 WESTLAKE CHEM CORP COM 960413102 368 6019 SH SOLE 6019 0 0 WESTERN REFNG INC COM 959319104 373 9878 SH SOLE 9878 0 0 VCA INC COM 918194101 13 264 SH SOLE 264 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 60 1717 SH SOLE 1717 0 0 WILLIAMS SONOMA INC COM 969904101 116 1536 SH SOLE 1536 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 127 2000 SH SOLE 2000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 26 1063 SH SOLE 1063 0 0 WESTERN UN CO COM 959802109 65 3652 SH SOLE 3652 0 0 WOODWARD INC COM 980745103 25 500 SH SOLE 500 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 84 2500 SH SOLE 2500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 233 2717 SH SOLE 2717 0 0 UNITED STATES STL CORP NEW COM 912909108 509 19024 SH SOLE 19024 0 0 XL GROUP PLC SHS G98290102 10 283 SH SOLE 283 0 0 TAL ED GROUP ADS REPSTG COM 874080104 18 628 SH SOLE 628 0 0 XEROX CORP COM 984121103 20 1474 SH SOLE 1474 0 0 YAHOO INC COM 984332106 385 7630 SH SOLE 7630 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 125 1619 SH SOLE 1619 0 0