0001547494-14-000007.txt : 20140814
0001547494-14-000007.hdr.sgml : 20140814
20140813201449
ACCESSION NUMBER: 0001547494-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140814
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: 141039083
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
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false
false
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0001547494
XXXXXXXX
06-30-2014
06-30-2014
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
08-13-2014
0
650
95709
false
INFORMATION TABLE
2
Invictus2Q2014.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
36
1187
SH
SOLE
1187
0
0
3M CO
COM
88579Y101
14
99
SH
SOLE
99
0
0
ABB LTD
SPONSORED ADR
000375204
28
1203
SH
SOLE
1203
0
0
ABBOTT LABS
COM
002824100
60
1462
SH
SOLE
1462
0
0
ABBVIE INC
COM
00287Y109
77
1371
SH
SOLE
1371
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40
500
SH
SOLE
500
0
0
ACI WORLDWIDE INC
COM
004498101
116
2086
SH
SOLE
2086
0
0
ACTAVIS PLC
SHS
G0083B108
30
136
SH
SOLE
136
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
174
7804
SH
SOLE
7804
0
0
ACTUANT CORP
CL A NEW
00508X203
21
606
SH
SOLE
606
0
0
ACUITY BRANDS INC
COM
00508Y102
34
244
SH
SOLE
244
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11
84
SH
SOLE
84
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
100
14900
SH
SOLE
14900
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
34
1058
SH
SOLE
1058
0
0
AERCAP HOLDINGS NV
SHS
N00985106
10
222
SH
SOLE
222
0
0
AES CORP
COM
00130H105
496
31874
SH
SOLE
31874
0
0
AETNA INC NEW
COM
00817Y108
243
2997
SH
SOLE
2997
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30
527
SH
SOLE
527
0
0
AGL RES INC
COM
001204106
84
1530
SH
SOLE
1530
0
0
AIR METHODS CORP
COM PAR $.06
009128307
11
221
SH
SOLE
221
0
0
AIR PRODS & CHEMS INC
COM
009158106
22
172
SH
SOLE
172
0
0
AKORN INC
COM
009728106
291
8756
SH
SOLE
8756
0
0
ALASKA AIR GROUP INC
COM
011659109
472
4964
SH
SOLE
4964
0
0
ALBEMARLE CORP
COM
012653101
179
2503
SH
SOLE
2503
0
0
ALCOA INC
COM
013817101
12
794
SH
SOLE
794
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
14
119
SH
SOLE
119
0
0
ALLERGAN INC
COM
018490102
10
60
SH
SOLE
60
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
38
136
SH
SOLE
136
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
42
314
SH
SOLE
314
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
28
749
SH
SOLE
749
0
0
ALTRIA GROUP INC
COM
02209S103
35
835
SH
SOLE
835
0
0
AMAZON COM INC
COM
023135106
62
190
SH
SOLE
190
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
220
8042
SH
SOLE
8042
0
0
AMDOCS LTD
SHS
G02602103
20
440
SH
SOLE
440
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
196
9423
SH
SOLE
9423
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
60
1387
SH
SOLE
1387
0
0
AMERICAN EXPRESS CO
COM
025816109
42
443
SH
SOLE
443
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
18
300
SH
SOLE
300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
128
2339
SH
SOLE
2339
0
0
ANDERSONS INC
COM
034164103
473
9171
SH
SOLE
9171
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
18
1049
SH
SOLE
1049
0
0
ANN INC
COM
035623107
11
267
SH
SOLE
267
0
0
ANSYS INC
COM
03662Q105
334
4400
SH
SOLE
4400
0
0
AOL INC
COM
00184X105
76
1901
SH
SOLE
1901
0
0
APACHE CORP
COM
037411105
327
3249
SH
SOLE
3249
0
0
APOLLO ED GROUP INC
CL A
037604105
274
8764
SH
SOLE
8764
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
14
506
SH
SOLE
506
0
0
APOLLO INVT CORP
COM
03761U106
43
4976
SH
SOLE
4976
0
0
APPLE INC
COM
037833100
440
4739
SH
SOLE
4739
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
682
15467
SH
SOLE
15467
0
0
ARRIS GROUP INC NEW
COM
04270V106
234
7182
SH
SOLE
7182
0
0
ARROW ELECTRS INC
COM
042735100
146
2414
SH
SOLE
2414
0
0
ASHLAND INC NEW
COM
044209104
152
1400
SH
SOLE
1400
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
52
1144
SH
SOLE
1144
0
0
ASPEN TECHNOLOGY INC
COM
045327103
124
2680
SH
SOLE
2680
0
0
ASSURANT INC
COM
04621X108
140
2134
SH
SOLE
2134
0
0
ASSURED GUARANTY LTD
COM
G0585R106
240
9795
SH
SOLE
9795
0
0
AT&T INC
COM
00206R102
410
11587
SH
SOLE
11587
0
0
ATMEL CORP
COM
049513104
24
2582
SH
SOLE
2582
0
0
ATMOS ENERGY CORP
COM
049560105
188
3527
SH
SOLE
3527
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
31
900
SH
SOLE
900
0
0
AUTOLIV INC
COM
052800109
14
129
SH
SOLE
129
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
32
400
SH
SOLE
400
0
0
AUTOZONE INC
COM
053332102
351
654
SH
SOLE
654
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
613
8500
SH
SOLE
8500
0
0
AVERY DENNISON CORP
COM
053611109
11
208
SH
SOLE
208
0
0
AVIS BUDGET GROUP
COM
053774105
163
2730
SH
SOLE
2730
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
53
1207
SH
SOLE
1207
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
226
6956
SH
SOLE
6956
0
0
BAIDU INC
SPON ADR REP A
056752108
94
501
SH
SOLE
501
0
0
BAKER HUGHES INC
COM
057224107
170
2288
SH
SOLE
2288
0
0
BALL CORP
COM
058498106
404
6447
SH
SOLE
6447
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
22
340
SH
SOLE
340
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
26
1800
SH
SOLE
1800
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
151
21800
SH
SOLE
21800
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
26
1000
SH
SOLE
1000
0
0
BANCO SANTANDER SA
ADR
05964H105
14
1379
SH
SOLE
1379
0
0
BANCORPSOUTH INC
COM
059692103
17
700
SH
SOLE
700
0
0
BARCLAYS PLC
ADR
06738E204
25
1688
SH
SOLE
1688
0
0
BARD C R INC
COM
067383109
376
2631
SH
SOLE
2631
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
455
15557
SH
SOLE
15557
0
0
BED BATH & BEYOND INC
COM
075896100
289
5036
SH
SOLE
5036
0
0
BELDEN INC
COM
077454106
103
1312
SH
SOLE
1312
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
32
1223
SH
SOLE
1223
0
0
BEST BUY INC
COM
086516101
35
1132
SH
SOLE
1132
0
0
BIG LOTS INC
COM
089302103
211
4610
SH
SOLE
4610
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
112
2300
SH
SOLE
2300
0
0
BOEING CO
COM
097023105
30
233
SH
SOLE
233
0
0
BP PLC
SPONSORED ADR
055622104
60
1136
SH
SOLE
1136
0
0
BRF SA
SPONSORED ADR
10552T107
44
1800
SH
SOLE
1800
0
0
BRINKER INTL INC
COM
109641100
82
1681
SH
SOLE
1681
0
0
BRINKS CO
COM
109696104
152
5400
SH
SOLE
5400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
53
1097
SH
SOLE
1097
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
320
13925
SH
SOLE
13925
0
0
BROADCOM CORP
CL A
111320107
34
908
SH
SOLE
908
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
33
791
SH
SOLE
791
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
179
19488
SH
SOLE
19488
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
545
18400
SH
SOLE
18400
0
0
BRUKER CORP
COM
116794108
23
947
SH
SOLE
947
0
0
BUFFALO WILD WINGS INC
COM
119848109
215
1298
SH
SOLE
1298
0
0
BUNGE LIMITED
COM
G16962105
144
1900
SH
SOLE
1900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
184
2887
SH
SOLE
2887
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
163
9257
SH
SOLE
9257
0
0
CABOT CORP
COM
127055101
514
8864
SH
SOLE
8864
0
0
CABOT OIL & GAS CORP
COM
127097103
13
377
SH
SOLE
377
0
0
CACI INTL INC
CL A
127190304
100
1431
SH
SOLE
1431
0
0
CALPINE CORP
COM NEW
131347304
35
1477
SH
SOLE
1477
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
32
467
SH
SOLE
467
0
0
CANON INC
SPONSORED ADR
138006309
79
2421
SH
SOLE
2421
0
0
CAPITAL ONE FINL CORP
COM
14040H105
81
986
SH
SOLE
986
0
0
CARBO CERAMICS INC
COM
140781105
35
226
SH
SOLE
226
0
0
CARDINAL HEALTH INC
COM
14149Y108
315
4590
SH
SOLE
4590
0
0
CARDTRONICS INC
COM
14161H108
98
2885
SH
SOLE
2885
0
0
CARLISLE COS INC
COM
142339100
309
3567
SH
SOLE
3567
0
0
CATERPILLAR INC DEL
COM
149123101
922
8481
SH
SOLE
8481
0
0
CBL & ASSOC PPTYS INC
COM
124830100
17
900
SH
SOLE
900
0
0
CBS CORP NEW
CL B
124857202
10
166
SH
SOLE
166
0
0
CDW CORP
COM
12514G108
31
957
SH
SOLE
957
0
0
CELANESE CORP DEL
COM SER A
150870103
64
1000
SH
SOLE
1000
0
0
CENTURYLINK INC
COM
156700106
165
4563
SH
SOLE
4563
0
0
CF INDS HLDGS INC
COM
125269100
393
1635
SH
SOLE
1635
0
0
CHARLES RIV LABS INTL INC
COM
159864107
156
2924
SH
SOLE
2924
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
181
2700
SH
SOLE
2700
0
0
CHEVRON CORP NEW
COM
166764100
29
220
SH
SOLE
220
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
21
224
SH
SOLE
224
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
18
SH
SOLE
18
0
0
CIGNA CORPORATION
COM
125509109
313
3404
SH
SOLE
3404
0
0
CIRRUS LOGIC INC
COM
172755100
464
20411
SH
SOLE
20411
0
0
CITIGROUP INC
COM NEW
172967424
29
614
SH
SOLE
614
0
0
CITRIX SYS INC
COM
177376100
19
300
SH
SOLE
300
0
0
CLIFFS NAT RES INC
COM
18683K101
107
7105
SH
SOLE
7105
0
0
CLOROX CO DEL
COM
189054109
146
1600
SH
SOLE
1600
0
0
CNO FINL GROUP INC
COM
12621E103
41
2310
SH
SOLE
2310
0
0
CNOOC LTD
SPONSORED ADR
126132109
26
147
SH
SOLE
147
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
531
11105
SH
SOLE
11105
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
23
200
SH
SOLE
200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
59
1205
SH
SOLE
1205
0
0
COLONY FINL INC
COM
19624R106
232
10000
SH
SOLE
10000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
362
13926
SH
SOLE
13926
0
0
COMCAST CORP NEW
CL A
20030N101
42
784
SH
SOLE
784
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
96
8962
SH
SOLE
8962
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
196
24500
SH
SOLE
24500
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
185
12100
SH
SOLE
12100
0
0
COMPASS MINERALS INTL INC
COM
20451N101
22
226
SH
SOLE
226
0
0
COMPUTER SCIENCES CORP
COM
205363104
421
6664
SH
SOLE
6664
0
0
CONCHO RES INC
COM
20605P101
15
104
SH
SOLE
104
0
0
CONOCOPHILLIPS
COM
20825C104
213
2483
SH
SOLE
2483
0
0
CONSOL ENERGY INC
COM
20854P109
29
619
SH
SOLE
619
0
0
CONSOLIDATED EDISON INC
COM
209115104
171
2967
SH
SOLE
2967
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
110
1243
SH
SOLE
1243
0
0
CONSTELLIUM NV
CL A
N22035104
341
10627
SH
SOLE
10627
0
0
CONVERGYS CORP
COM
212485106
318
14835
SH
SOLE
14835
0
0
CONVERSANT INC
COM
21249J105
391
15378
SH
SOLE
15378
0
0
COOPER COS INC
COM NEW
216648402
149
1100
SH
SOLE
1100
0
0
CORELOGIC INC
COM
21871D103
32
1056
SH
SOLE
1056
0
0
CORNING INC
COM
219350105
566
25801
SH
SOLE
25801
0
0
COTY INC
COM CL A
222070203
147
8600
SH
SOLE
8600
0
0
COUSINS PPTYS INC
COM
222795106
194
15550
SH
SOLE
15550
0
0
COVANCE INC
COM
222816100
337
3937
SH
SOLE
3937
0
0
COVANTA HLDG CORP
COM
22282E102
311
15100
SH
SOLE
15100
0
0
COVIDIEN PLC
SHS
G2554F113
365
4042
SH
SOLE
4042
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
44
2400
SH
SOLE
2400
0
0
CREDICORP LTD
COM
G2519Y108
93
600
SH
SOLE
600
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
208
4700
SH
SOLE
4700
0
0
CROWN HOLDINGS INC
COM
228368106
11
231
SH
SOLE
231
0
0
CST BRANDS INC
COM
12646R105
19
537
SH
SOLE
537
0
0
CTC MEDIA INC
COM
12642X106
159
14400
SH
SOLE
14400
0
0
CUMULUS MEDIA INC
CL A
231082108
10
1497
SH
SOLE
1497
0
0
CURTISS WRIGHT CORP
COM
231561101
162
2476
SH
SOLE
2476
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
98
3900
SH
SOLE
3900
0
0
CVS CAREMARK CORPORATION
COM
126650100
167
2214
SH
SOLE
2214
0
0
CYBERONICS INC
COM
23251P102
10
158
SH
SOLE
158
0
0
CYTEC INDS INC
COM
232820100
26
243
SH
SOLE
243
0
0
DANA HLDG CORP
COM
235825205
114
4652
SH
SOLE
4652
0
0
DANAHER CORP DEL
COM
235851102
25
318
SH
SOLE
318
0
0
DECKERS OUTDOOR CORP
COM
243537107
213
2470
SH
SOLE
2470
0
0
DEERE & CO
COM
244199105
89
988
SH
SOLE
988
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
90
1304
SH
SOLE
1304
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
378
9753
SH
SOLE
9753
0
0
DELUXE CORP
COM
248019101
23
393
SH
SOLE
393
0
0
DENBURY RES INC
COM NEW
247916208
192
10390
SH
SOLE
10390
0
0
DEVON ENERGY CORP NEW
COM
25179M103
69
864
SH
SOLE
864
0
0
DEVRY ED GROUP INC
COM
251893103
82
1942
SH
SOLE
1942
0
0
DEXCOM INC
COM
252131107
19
485
SH
SOLE
485
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3
264
SH
SOLE
264
0
0
DIEBOLD INC
COM
253651103
46
1139
SH
SOLE
1139
0
0
DILLARDS INC
CL A
254067101
204
1751
SH
SOLE
1751
0
0
DIRECTV
COM
25490A309
70
829
SH
SOLE
829
0
0
DISCOVER FINL SVCS
COM
254709108
72
1166
SH
SOLE
1166
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
29
393
SH
SOLE
393
0
0
DISH NETWORK CORP
CL A
25470M109
163
2512
SH
SOLE
2512
0
0
DISNEY WALT CO
COM DISNEY
254687106
15
173
SH
SOLE
173
0
0
DOLBY LABORATORIES INC
COM
25659T107
282
6537
SH
SOLE
6537
0
0
DOLLAR TREE INC
COM
256746108
168
3092
SH
SOLE
3092
0
0
DOMTAR CORP
COM NEW
257559203
527
12308
SH
SOLE
12308
0
0
DONNELLEY R R & SONS CO
COM
257867101
71
4187
SH
SOLE
4187
0
0
DOW CHEM CO
COM
260543103
280
5444
SH
SOLE
5444
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
28
485
SH
SOLE
485
0
0
DR REDDYS LABS LTD
ADR
256135203
55
1268
SH
SOLE
1268
0
0
DST SYS INC DEL
COM
233326107
422
4576
SH
SOLE
4576
0
0
DSW INC
CL A
23334L102
12
415
SH
SOLE
415
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
39
602
SH
SOLE
602
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14
190
SH
SOLE
190
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
748
6786
SH
SOLE
6786
0
0
E M C CORP MASS
COM
268648102
146
5550
SH
SOLE
5550
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
30
1414
SH
SOLE
1414
0
0
EASTMAN CHEM CO
COM
277432100
41
470
SH
SOLE
470
0
0
ECHOSTAR CORP
CL A
278768106
221
4170
SH
SOLE
4170
0
0
ECOPETROL S A
SPONSORED ADS
279158109
53
1475
SH
SOLE
1475
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
511
5953
SH
SOLE
5953
0
0
ELECTRONIC ARTS INC
COM
285512109
68
1900
SH
SOLE
1900
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1
9
SH
SOLE
9
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
269
2547
SH
SOLE
2547
0
0
EMERSON ELEC CO
COM
291011104
10
150
SH
SOLE
150
0
0
ENDO INTL PLC
SHS
G30401106
12
168
SH
SOLE
168
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
232
4488
SH
SOLE
4488
0
0
ENERGIZER HLDGS INC
COM
29266R108
9
72
SH
SOLE
72
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
45
1893
SH
SOLE
1893
0
0
ENTERGY CORP NEW
COM
29364G103
312
3800
SH
SOLE
3800
0
0
EOG RES INC
COM
26875P101
337
2880
SH
SOLE
2880
0
0
EP ENERGY CORP
CL A
268785102
18
800
SH
SOLE
800
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
164
1700
SH
SOLE
1700
0
0
EQUINIX INC
COM NEW
29444U502
7
34
SH
SOLE
34
0
0
ERICSSON
ADR B SEK 10
294821608
60
4980
SH
SOLE
4980
0
0
EVEREST RE GROUP LTD
COM
G3223R108
303
1887
SH
SOLE
1887
0
0
EXELIS INC
COM
30162A108
112
6567
SH
SOLE
6567
0
0
EXPEDIA INC DEL
COM NEW
30212P303
11
141
SH
SOLE
141
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
55
788
SH
SOLE
788
0
0
EXTERRAN HLDGS INC
COM
30225X103
98
2169
SH
SOLE
2169
0
0
EXXON MOBIL CORP
COM
30231G102
191
1897
SH
SOLE
1897
0
0
FACEBOOK INC
CL A
30303M102
29
438
SH
SOLE
438
0
0
FACTSET RESH SYS INC
COM
303075105
24
200
SH
SOLE
200
0
0
FEI CO
COM
30241L109
12
131
SH
SOLE
131
0
0
FIRST SOLAR INC
COM
336433107
12
167
SH
SOLE
167
0
0
FIRSTENERGY CORP
COM
337932107
295
8500
SH
SOLE
8500
0
0
FISERV INC
COM
337738108
100
1650
SH
SOLE
1650
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
253
22819
SH
SOLE
22819
0
0
FLIR SYS INC
COM
302445101
54
1557
SH
SOLE
1557
0
0
FLOWERS FOODS INC
COM
343498101
145
6900
SH
SOLE
6900
0
0
FLOWSERVE CORP
COM
34354P105
45
599
SH
SOLE
599
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
28
300
SH
SOLE
300
0
0
FOOT LOCKER INC
COM
344849104
147
2900
SH
SOLE
2900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
33
1940
SH
SOLE
1940
0
0
FOSSIL GROUP INC
COM
34988V106
53
504
SH
SOLE
504
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
355
9724
SH
SOLE
9724
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
330
56542
SH
SOLE
56542
0
0
GAMESTOP CORP NEW
CL A
36467W109
567
14013
SH
SOLE
14013
0
0
GARMIN LTD
SHS
H2906T109
29
472
SH
SOLE
472
0
0
GARTNER INC
COM
366651107
21
300
SH
SOLE
300
0
0
GENERAL DYNAMICS CORP
COM
369550108
46
398
SH
SOLE
398
0
0
GENERAL MTRS CO
COM
37045V100
275
7587
SH
SOLE
7587
0
0
GENTEX CORP
COM
371901109
20
695
SH
SOLE
695
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
64
2272
SH
SOLE
2272
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29
540
SH
SOLE
540
0
0
GLOBAL PMTS INC
COM
37940X102
224
3068
SH
SOLE
3068
0
0
GLOBUS MED INC
CL A
379577208
13
562
SH
SOLE
562
0
0
GNC HLDGS INC
COM CL A
36191G107
147
4306
SH
SOLE
4306
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
38
224
SH
SOLE
224
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
380
13683
SH
SOLE
13683
0
0
GOOGLE INC
CL A
38259P508
11
19
SH
SOLE
19
0
0
GRACE W R & CO DEL NEW
COM
38388F108
28
295
SH
SOLE
295
0
0
GRAHAM HLDGS CO
COM
384637104
46
64
SH
SOLE
64
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
82
10100
SH
SOLE
10100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
63
5393
SH
SOLE
5393
0
0
GREAT PLAINS ENERGY INC
COM
391164100
173
6428
SH
SOLE
6428
0
0
GREENBRIER COS INC
COM
393657101
166
2890
SH
SOLE
2890
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
29
2200
SH
SOLE
2200
0
0
GUESS INC
COM
401617105
485
17975
SH
SOLE
17975
0
0
HALLIBURTON CO
COM
406216101
469
6608
SH
SOLE
6608
0
0
HANESBRANDS INC
COM
410345102
20
200
SH
SOLE
200
0
0
HARMAN INTL INDS INC
COM
413086109
245
2285
SH
SOLE
2285
0
0
HARRIS CORP DEL
COM
413875105
52
692
SH
SOLE
692
0
0
HARSCO CORP
COM
415864107
29
1100
SH
SOLE
1100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
155
4329
SH
SOLE
4329
0
0
HCA HOLDINGS INC
COM
40412C101
182
3222
SH
SOLE
3222
0
0
HEALTH NET INC
COM
42222G108
170
4082
SH
SOLE
4082
0
0
HEALTHSOUTH CORP
COM NEW
421924309
158
4391
SH
SOLE
4391
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
85
1403
SH
SOLE
1403
0
0
HELMERICH & PAYNE INC
COM
423452101
579
4984
SH
SOLE
4984
0
0
HENRY JACK & ASSOC INC
COM
426281101
24
400
SH
SOLE
400
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
325
5030
SH
SOLE
5030
0
0
HESS CORP
COM
42809H107
240
2426
SH
SOLE
2426
0
0
HEWLETT PACKARD CO
COM
428236103
176
5213
SH
SOLE
5213
0
0
HILL ROM HLDGS INC
COM
431475102
310
7464
SH
SOLE
7464
0
0
HILLENBRAND INC
COM
431571108
14
418
SH
SOLE
418
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
256
10990
SH
SOLE
10990
0
0
HOLLYFRONTIER CORP
COM
436106108
17
400
SH
SOLE
400
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
169
6900
SH
SOLE
6900
0
0
HOME DEPOT INC
COM
437076102
175
2161
SH
SOLE
2161
0
0
HOSPIRA INC
COM
441060100
29
566
SH
SOLE
566
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
298
9800
SH
SOLE
9800
0
0
HSN INC
COM
404303109
44
749
SH
SOLE
749
0
0
HUMANA INC
COM
444859102
22
176
SH
SOLE
176
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
300
3175
SH
SOLE
3175
0
0
HUNTSMAN CORP
COM
447011107
175
6243
SH
SOLE
6243
0
0
HYATT HOTELS CORP
COM CL A
448579102
14
224
SH
SOLE
224
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
51
730
SH
SOLE
730
0
0
ICON PLC
SHS
G4705A100
13
284
SH
SOLE
284
0
0
ICONIX BRAND GROUP INC
COM
451055107
204
4757
SH
SOLE
4757
0
0
IDACORP INC
COM
451107106
480
8307
SH
SOLE
8307
0
0
IDEXX LABS INC
COM
45168D104
374
2803
SH
SOLE
2803
0
0
IGATE CORP
COM
45169U105
112
3084
SH
SOLE
3084
0
0
ILLINOIS TOOL WKS INC
COM
452308109
259
2956
SH
SOLE
2956
0
0
IMAX CORP
COM
45245E109
11
381
SH
SOLE
381
0
0
IMPAX LABORATORIES INC
COM
45256B101
66
2206
SH
SOLE
2206
0
0
ING GROEP N V
SPONSORED ADR
456837103
27
1908
SH
SOLE
1908
0
0
INGERSOLL-RAND PLC
SHS
G47791101
40
647
SH
SOLE
647
0
0
INGRAM MICRO INC
CL A
457153104
24
805
SH
SOLE
805
0
0
INGREDION INC
COM
457187102
21
282
SH
SOLE
282
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
39
2533
SH
SOLE
2533
0
0
INTEL CORP
COM
458140100
121
3931
SH
SOLE
3931
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
102
562
SH
SOLE
562
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
25
1583
SH
SOLE
1583
0
0
INTEROIL CORP
COM
460951106
14
217
SH
SOLE
217
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8
403
SH
SOLE
403
0
0
INTERSIL CORP
CL A
46069S109
346
23125
SH
SOLE
23125
0
0
INTUIT
COM
461202103
41
514
SH
SOLE
514
0
0
IPG PHOTONICS CORP
COM
44980X109
158
2300
SH
SOLE
2300
0
0
ISTAR FINL INC
COM
45031U101
300
20000
SH
SOLE
20000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
174
12100
SH
SOLE
12100
0
0
ITT CORP NEW
COM NEW
450911201
48
991
SH
SOLE
991
0
0
JABIL CIRCUIT INC
COM
466313103
44
2126
SH
SOLE
2126
0
0
JACK IN THE BOX INC
COM
466367109
11
181
SH
SOLE
181
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
43
293
SH
SOLE
293
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
9
755
SH
SOLE
755
0
0
JOHNSON & JOHNSON
COM
478160104
34
324
SH
SOLE
324
0
0
JONES LANG LASALLE INC
COM
48020Q107
291
2300
SH
SOLE
2300
0
0
JOY GLOBAL INC
COM
481165108
407
6607
SH
SOLE
6607
0
0
JPMORGAN CHASE & CO
COM
46625H100
30
529
SH
SOLE
529
0
0
JUNIPER NETWORKS INC
COM
48203R104
330
13447
SH
SOLE
13447
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
183
5529
SH
SOLE
5529
0
0
KAR AUCTION SVCS INC
COM
48238T109
159
4986
SH
SOLE
4986
0
0
KENNAMETAL INC
COM
489170100
84
1805
SH
SOLE
1805
0
0
KEURIG GREEN MTN INC
COM
49271M100
37
298
SH
SOLE
298
0
0
KEY ENERGY SVCS INC
COM
492914106
179
19541
SH
SOLE
19541
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
293
14244
SH
SOLE
14244
0
0
KIRBY CORP
COM
497266106
333
2843
SH
SOLE
2843
0
0
KOHLS CORP
COM
500255104
237
4507
SH
SOLE
4507
0
0
KROGER CO
COM
501044101
15
300
SH
SOLE
300
0
0
KULICKE & SOFFA INDS INC
COM
501242101
153
10700
SH
SOLE
10700
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
321
2655
SH
SOLE
2655
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
96
936
SH
SOLE
936
0
0
LAM RESEARCH CORP
COM
512807108
35
517
SH
SOLE
517
0
0
LANDSTAR SYS INC
COM
515098101
14
211
SH
SOLE
211
0
0
LAS VEGAS SANDS CORP
COM
517834107
20
263
SH
SOLE
263
0
0
LAZARD LTD
SHS A
G54050102
14
271
SH
SOLE
271
0
0
LEAR CORP
COM NEW
521865204
208
2333
SH
SOLE
2333
0
0
LEGG MASON INC
COM
524901105
241
4698
SH
SOLE
4698
0
0
LEIDOS HLDGS INC
COM
525327102
40
1032
SH
SOLE
1032
0
0
LENNOX INTL INC
COM
526107107
10
114
SH
SOLE
114
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
32
738
SH
SOLE
738
0
0
LEXMARK INTL NEW
CL A
529771107
283
5866
SH
SOLE
5866
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
72
2452
SH
SOLE
2452
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
205
2773
SH
SOLE
2773
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
14
106
SH
SOLE
106
0
0
LINCOLN NATL CORP IND
COM
534187109
185
3597
SH
SOLE
3597
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
38
809
SH
SOLE
809
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
236
9572
SH
SOLE
9572
0
0
LOCKHEED MARTIN CORP
COM
539830109
538
3350
SH
SOLE
3350
0
0
LOGITECH INTL S A
SHS
H50430232
267
20501
SH
SOLE
20501
0
0
LOWES COS INC
COM
548661107
135
2822
SH
SOLE
2822
0
0
LPL FINL HLDGS INC
COM
50212V100
71
1434
SH
SOLE
1434
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
397
4062
SH
SOLE
4062
0
0
MACYS INC
COM
55616P104
228
3924
SH
SOLE
3924
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
172
2763
SH
SOLE
2763
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
231
2890
SH
SOLE
2890
0
0
MANHATTAN ASSOCS INC
COM
562750109
21
600
SH
SOLE
600
0
0
MANITOWOC INC
COM
563571108
10
317
SH
SOLE
317
0
0
MARATHON OIL CORP
COM
565849106
125
3131
SH
SOLE
3131
0
0
MARATHON PETE CORP
COM
56585A102
90
1158
SH
SOLE
1158
0
0
MARRIOTT INTL INC NEW
CL A
571903202
110
1718
SH
SOLE
1718
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
135
2307
SH
SOLE
2307
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
294
20531
SH
SOLE
20531
0
0
MASIMO CORP
COM
574795100
139
5900
SH
SOLE
5900
0
0
MASTERCARD INC
CL A
57636Q104
343
4670
SH
SOLE
4670
0
0
MAXIMUS INC
COM
577933104
34
800
SH
SOLE
800
0
0
MCDONALDS CORP
COM
580135101
32
315
SH
SOLE
315
0
0
MCGRAW HILL FINL INC
COM
580645109
264
3174
SH
SOLE
3174
0
0
MCKESSON CORP
COM
58155Q103
64
343
SH
SOLE
343
0
0
MDU RES GROUP INC
COM
552690109
24
679
SH
SOLE
679
0
0
MEDNAX INC
COM
58502B106
478
8225
SH
SOLE
8225
0
0
MEDTRONIC INC
COM
585055106
161
2524
SH
SOLE
2524
0
0
MERCK & CO INC NEW
COM
58933Y105
48
835
SH
SOLE
835
0
0
METLIFE INC
COM
59156R108
273
4922
SH
SOLE
4922
0
0
MICRON TECHNOLOGY INC
COM
595112103
222
6734
SH
SOLE
6734
0
0
MICROS SYS INC
COM
594901100
345
5088
SH
SOLE
5088
0
0
MICROSOFT CORP
COM
594918104
81
1949
SH
SOLE
1949
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
158
8000
SH
SOLE
8000
0
0
MONDELEZ INTL INC
CL A
609207105
367
9750
SH
SOLE
9750
0
0
MONSANTO CO NEW
COM
61166W101
29
236
SH
SOLE
236
0
0
MONSTER BEVERAGE CORP
COM
611740101
43
602
SH
SOLE
602
0
0
MOSAIC CO NEW
COM
61945C103
14
276
SH
SOLE
276
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
66
986
SH
SOLE
986
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
84
9680
SH
SOLE
9680
0
0
MURPHY OIL CORP
COM
626717102
29
438
SH
SOLE
438
0
0
MURPHY USA INC
COM
626755102
218
4463
SH
SOLE
4463
0
0
MYLAN INC
COM
628530107
88
1707
SH
SOLE
1707
0
0
MYRIAD GENETICS INC
COM
62855J104
337
8660
SH
SOLE
8660
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
257
8739
SH
SOLE
8739
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
239
3058
SH
SOLE
3058
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
558
6781
SH
SOLE
6781
0
0
NCR CORP NEW
COM
62886E108
31
876
SH
SOLE
876
0
0
NEKTAR THERAPEUTICS
COM
640268108
44
3468
SH
SOLE
3468
0
0
NETAPP INC
COM
64110D104
157
4302
SH
SOLE
4302
0
0
NETEASE INC
SPONSORED ADR
64110W102
31
400
SH
SOLE
400
0
0
NETFLIX INC
COM
64110L106
257
584
SH
SOLE
584
0
0
NETSCOUT SYS INC
COM
64115T104
328
7400
SH
SOLE
7400
0
0
NEUSTAR INC
CL A
64126X201
483
18547
SH
SOLE
18547
0
0
NEW JERSEY RES
COM
646025106
78
1369
SH
SOLE
1369
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
14
2158
SH
SOLE
2158
0
0
NEW YORK TIMES CO
CL A
650111107
83
5466
SH
SOLE
5466
0
0
NEWFIELD EXPL CO
COM
651290108
49
1105
SH
SOLE
1105
0
0
NEWMARKET CORP
COM
651587107
36
91
SH
SOLE
91
0
0
NEWMONT MINING CORP
COM
651639106
15
598
SH
SOLE
598
0
0
NEWS CORP NEW
CL A
65249B109
296
16485
SH
SOLE
16485
0
0
NEXTERA ENERGY INC
COM
65339F101
172
1679
SH
SOLE
1679
0
0
NIELSEN N V
COM
N63218106
15
300
SH
SOLE
300
0
0
NIKE INC
CL B
654106103
28
366
SH
SOLE
366
0
0
NORTHEAST UTILS
COM
664397106
170
3599
SH
SOLE
3599
0
0
NORTHROP GRUMMAN CORP
COM
666807102
736
6152
SH
SOLE
6152
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
130
7750
SH
SOLE
7750
0
0
NOVO-NORDISK A S
ADR
670100205
57
1235
SH
SOLE
1235
0
0
NRG ENERGY INC
COM NEW
629377508
56
1500
SH
SOLE
1500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
288
3900
SH
SOLE
3900
0
0
NVIDIA CORP
COM
67066G104
206
11085
SH
SOLE
11085
0
0
NVR INC
COM
62944T105
72
63
SH
SOLE
63
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
80
1211
SH
SOLE
1211
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
286
1900
SH
SOLE
1900
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
12
232
SH
SOLE
232
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
325
3166
SH
SOLE
3166
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
173
2722
SH
SOLE
2722
0
0
OLIN CORP
COM PAR $1
680665205
305
11338
SH
SOLE
11338
0
0
OMNICARE INC
COM
681904108
126
1896
SH
SOLE
1896
0
0
ONEOK INC NEW
COM
682680103
14
212
SH
SOLE
212
0
0
ORACLE CORP
COM
68389X105
157
3869
SH
SOLE
3869
0
0
ORANGE
SPONSORED ADR
684060106
24
1495
SH
SOLE
1495
0
0
ORBITAL SCIENCES CORP
COM
685564106
656
22216
SH
SOLE
22216
0
0
OUTERWALL INC
COM
690070107
227
3833
SH
SOLE
3833
0
0
OWENS & MINOR INC NEW
COM
690732102
139
4100
SH
SOLE
4100
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
42
1000
SH
SOLE
1000
0
0
PACCAR INC
COM
693718108
162
2582
SH
SOLE
2582
0
0
PALL CORP
COM
696429307
145
1700
SH
SOLE
1700
0
0
PANERA BREAD CO
CL A
69840W108
16
109
SH
SOLE
109
0
0
PAPA JOHNS INTL INC
COM
698813102
211
4977
SH
SOLE
4977
0
0
PAREXEL INTL CORP
COM
699462107
59
1113
SH
SOLE
1113
0
0
PARTNERRE LTD
COM
G6852T105
182
1663
SH
SOLE
1663
0
0
PATTERSON UTI ENERGY INC
COM
703481101
604
17277
SH
SOLE
17277
0
0
PAYCHEX INC
COM
704326107
25
600
SH
SOLE
600
0
0
PBF ENERGY INC
CL A
69318G106
286
10729
SH
SOLE
10729
0
0
PEABODY ENERGY CORP
COM
704549104
14
847
SH
SOLE
847
0
0
PENNYMAC MTG INVT TR
COM
70931T103
235
10708
SH
SOLE
10708
0
0
PENTAIR PLC
SHS
G7S00T104
49
677
SH
SOLE
677
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
287
14600
SH
SOLE
14600
0
0
PERKINELMER INC
COM
714046109
60
1283
SH
SOLE
1283
0
0
PERRIGO CO PLC
SHS
G97822103
12
83
SH
SOLE
83
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
29
234
SH
SOLE
234
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
58
3960
SH
SOLE
3960
0
0
PETSMART INC
COM
716768106
40
668
SH
SOLE
668
0
0
PFIZER INC
COM
717081103
237
8002
SH
SOLE
8002
0
0
PHILLIPS 66
COM
718546104
63
783
SH
SOLE
783
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
418
39000
SH
SOLE
39000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
674
24647
SH
SOLE
24647
0
0
PITNEY BOWES INC
COM
724479100
296
10728
SH
SOLE
10728
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
39
1220
SH
SOLE
1220
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
22
800
SH
SOLE
800
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
43
657
SH
SOLE
657
0
0
PMC-SIERRA INC
COM
69344F106
155
20400
SH
SOLE
20400
0
0
POLYCOM INC
COM
73172K104
20
1595
SH
SOLE
1595
0
0
POPULAR INC
COM NEW
733174700
36
1045
SH
SOLE
1045
0
0
PREMIER INC
CL A
74051N102
13
458
SH
SOLE
458
0
0
PRICELINE GRP INC
COM NEW
741503403
312
259
SH
SOLE
259
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
184
17350
SH
SOLE
17350
0
0
PTC INC
COM
69370C100
15
381
SH
SOLE
381
0
0
PUBLIC STORAGE
COM
74460D109
291
1700
SH
SOLE
1700
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
612
15000
SH
SOLE
15000
0
0
PULTE GROUP INC
COM
745867101
59
2907
SH
SOLE
2907
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
22
236
SH
SOLE
236
0
0
QIWI PLC
SPON ADR REP B
74735M108
242
6000
SH
SOLE
6000
0
0
QUALCOMM INC
COM
747525103
412
5207
SH
SOLE
5207
0
0
QUANTA SVCS INC
COM
74762E102
170
4908
SH
SOLE
4908
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
80
865
SH
SOLE
865
0
0
RANDGOLD RES LTD
ADR
752344309
53
622
SH
SOLE
622
0
0
RAYTHEON CO
COM NEW
755111507
523
5670
SH
SOLE
5670
0
0
REALOGY HLDGS CORP
COM
75605Y106
100
2663
SH
SOLE
2663
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
113
1058
SH
SOLE
1058
0
0
RENT A CTR INC NEW
COM
76009N100
13
470
SH
SOLE
470
0
0
RESMED INC
COM
761152107
147
2900
SH
SOLE
2900
0
0
REXNORD CORP NEW
COM
76169B102
30
1049
SH
SOLE
1049
0
0
RF MICRODEVICES INC
COM
749941100
11
1114
SH
SOLE
1114
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
28
519
SH
SOLE
519
0
0
RITE AID CORP
COM
767754104
143
19875
SH
SOLE
19875
0
0
ROBERT HALF INTL INC
COM
770323103
148
3100
SH
SOLE
3100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
150
1200
SH
SOLE
1200
0
0
ROCKWOOD HLDGS INC
COM
774415103
309
4072
SH
SOLE
4072
0
0
ROSS STORES INC
COM
778296103
139
2100
SH
SOLE
2100
0
0
ROVI CORP
COM
779376102
22
898
SH
SOLE
898
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
213
3830
SH
SOLE
3830
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
25
305
SH
SOLE
305
0
0
RPC INC
COM
749660106
164
6976
SH
SOLE
6976
0
0
RSP PERMIAN INC
COM
74978Q105
19
600
SH
SOLE
600
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
536
11131
SH
SOLE
11131
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
5
43
SH
SOLE
43
0
0
SANDERSON FARMS INC
COM
800013104
593
6103
SH
SOLE
6103
0
0
SANDISK CORP
COM
80004C101
190
1819
SH
SOLE
1819
0
0
SANDRIDGE ENERGY INC
COM
80007P307
37
5200
SH
SOLE
5200
0
0
SANMINA CORPORATION
COM
801056102
92
4038
SH
SOLE
4038
0
0
SASOL LTD
SPONSORED ADR
803866300
894
15118
SH
SOLE
15118
0
0
SCHLUMBERGER LTD
COM
806857108
199
1683
SH
SOLE
1683
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
24
553
SH
SOLE
553
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
48
845
SH
SOLE
845
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
231
6963
SH
SOLE
6963
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
137
2408
SH
SOLE
2408
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
289
11900
SH
SOLE
11900
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
38
5700
SH
SOLE
5700
0
0
SHIRE PLC
SPONSORED ADR
82481R106
21
91
SH
SOLE
91
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
32
2900
SH
SOLE
2900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
21
166
SH
SOLE
166
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
299
2700
SH
SOLE
2700
0
0
SILGAN HOLDINGS INC
COM
827048109
11
210
SH
SOLE
210
0
0
SILICON LABORATORIES INC
COM
826919102
153
3103
SH
SOLE
3103
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11
257
SH
SOLE
257
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
115
2454
SH
SOLE
2454
0
0
SLM CORP
COM
78442P106
107
12888
SH
SOLE
12888
0
0
SM ENERGY CO
COM
78454L100
160
1900
SH
SOLE
1900
0
0
SMITH A O
COM
831865209
11
224
SH
SOLE
224
0
0
SOLARWINDS INC
COM
83416B109
282
7300
SH
SOLE
7300
0
0
SOLERA HOLDINGS INC
COM
83421A104
84
1255
SH
SOLE
1255
0
0
SONY CORP
ADR NEW
835699307
52
3125
SH
SOLE
3125
0
0
SOUFUN HLDGS LTD
ADR
836034108
43
4416
SH
SOLE
4416
0
0
SOUTHWEST AIRLS CO
COM
844741108
370
13786
SH
SOLE
13786
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
296
6501
SH
SOLE
6501
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
232
6892
SH
SOLE
6892
0
0
SPIRIT AIRLS INC
COM
848577102
15
232
SH
SOLE
232
0
0
SPX CORP
COM
784635104
153
1415
SH
SOLE
1415
0
0
ST JUDE MED INC
COM
790849103
26
369
SH
SOLE
369
0
0
STANTEC INC
COM
85472N109
304
4900
SH
SOLE
4900
0
0
STARZ
COM SER A
85571Q102
64
2144
SH
SOLE
2144
0
0
STATOIL ASA
SPONSORED ADR
85771P102
28
900
SH
SOLE
900
0
0
STEELCASE INC
CL A
858155203
133
8800
SH
SOLE
8800
0
0
STONE ENERGY CORP
COM
861642106
49
1057
SH
SOLE
1057
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
192
16377
SH
SOLE
16377
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
88
2439
SH
SOLE
2439
0
0
SYMANTEC CORP
COM
871503108
24
1030
SH
SOLE
1030
0
0
SYNTEL INC
COM
87162H103
26
300
SH
SOLE
300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5
73
SH
SOLE
73
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
744
33447
SH
SOLE
33447
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
96
3477
SH
SOLE
3477
0
0
TARGA RES CORP
COM
87612G101
17
119
SH
SOLE
119
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
393
2800
SH
SOLE
2800
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
39
1000
SH
SOLE
1000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
140
2800
SH
SOLE
2800
0
0
TECH DATA CORP
COM
878237106
117
1868
SH
SOLE
1868
0
0
TEEKAY CORPORATION
COM
Y8564W103
73
1171
SH
SOLE
1171
0
0
TELEFLEX INC
COM
879369106
184
1739
SH
SOLE
1739
0
0
TELUS CORP
COM
87971M103
89
2400
SH
SOLE
2400
0
0
TENARIS S A
SPONSORED ADR
88031M109
14
305
SH
SOLE
305
0
0
TENNECO INC
COM
880349105
48
730
SH
SOLE
730
0
0
TEREX CORP NEW
COM
880779103
10
233
SH
SOLE
233
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
382
7285
SH
SOLE
7285
0
0
TEXTRON INC
COM
883203101
13
336
SH
SOLE
336
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
0
1
SH
SOLE
1
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
38
322
SH
SOLE
322
0
0
TIFFANY & CO NEW
COM
886547108
291
2900
SH
SOLE
2900
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
119
4102
SH
SOLE
4102
0
0
TIME WARNER INC
COM NEW
887317303
28
403
SH
SOLE
403
0
0
TIVO INC
COM
888706108
565
43742
SH
SOLE
43742
0
0
TJX COS INC NEW
COM
872540109
138
2600
SH
SOLE
2600
0
0
TORO CO
COM
891092108
120
1882
SH
SOLE
1882
0
0
TOTAL S A
SPONSORED ADR
89151E109
28
390
SH
SOLE
390
0
0
TOTAL SYS SVCS INC
COM
891906109
168
5344
SH
SOLE
5344
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
64
SH
SOLE
64
0
0
TRANSDIGM GROUP INC
COM
893641100
53
318
SH
SOLE
318
0
0
TRINITY INDS INC
COM
896522109
182
4168
SH
SOLE
4168
0
0
TRIPADVISOR INC
COM
896945201
315
2900
SH
SOLE
2900
0
0
TRONOX LTD
SHS CL A
Q9235V101
422
15677
SH
SOLE
15677
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
62
690
SH
SOLE
690
0
0
TUPPERWARE BRANDS CORP
COM
899896104
46
544
SH
SOLE
544
0
0
TYSON FOODS INC
CL A
902494103
470
12532
SH
SOLE
12532
0
0
U S SILICA HLDGS INC
COM
90346E103
155
2800
SH
SOLE
2800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
32
700
SH
SOLE
700
0
0
UGI CORP NEW
COM
902681105
66
1300
SH
SOLE
1300
0
0
UIL HLDG CORP
COM
902748102
151
3900
SH
SOLE
3900
0
0
ULTRA PETROLEUM CORP
COM
903914109
399
13427
SH
SOLE
13427
0
0
UNION PAC CORP
COM
907818108
28
282
SH
SOLE
282
0
0
UNISYS CORP
COM NEW
909214306
9
345
SH
SOLE
345
0
0
UNIT CORP
COM
909218109
206
2987
SH
SOLE
2987
0
0
UNITED CONTL HLDGS INC
COM
910047109
18
429
SH
SOLE
429
0
0
UNITED RENTALS INC
COM
911363109
72
692
SH
SOLE
692
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
151
1707
SH
SOLE
1707
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11
137
SH
SOLE
137
0
0
URS CORP NEW
COM
903236107
149
3240
SH
SOLE
3240
0
0
US BANCORP DEL
COM NEW
902973304
15
337
SH
SOLE
337
0
0
VALE S A
ADR
91912E105
59
4462
SH
SOLE
4462
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
25
202
SH
SOLE
202
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
411
8201
SH
SOLE
8201
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
42
1094
SH
SOLE
1094
0
0
VALMONT INDS INC
COM
920253101
14
92
SH
SOLE
92
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
15
455
SH
SOLE
455
0
0
VANTIV INC
CL A
92210H105
32
937
SH
SOLE
937
0
0
VARIAN MED SYS INC
COM
92220P105
141
1700
SH
SOLE
1700
0
0
VECTREN CORP
COM
92240G101
101
2383
SH
SOLE
2383
0
0
VENTAS INC
COM
92276F100
282
4400
SH
SOLE
4400
0
0
VERIFONE SYS INC
COM
92342Y109
53
1434
SH
SOLE
1434
0
0
VERISIGN INC
COM
92343E102
348
7137
SH
SOLE
7137
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
364
7437
SH
SOLE
7437
0
0
VERMILION ENERGY INC
COM
923725105
391
5600
SH
SOLE
5600
0
0
VIACOM INC NEW
CL B
92553P201
73
840
SH
SOLE
840
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
54
290
SH
SOLE
290
0
0
VISA INC
COM CL A
92826C839
200
948
SH
SOLE
948
0
0
VISTAPRINT N V
SHS
N93540107
25
606
SH
SOLE
606
0
0
VISTEON CORP
COM NEW
92839U206
381
3923
SH
SOLE
3923
0
0
VMWARE INC
CL A COM
928563402
290
3000
SH
SOLE
3000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
158
4725
SH
SOLE
4725
0
0
WABCO HLDGS INC
COM
92927K102
364
3411
SH
SOLE
3411
0
0
WABTEC CORP
COM
929740108
11
133
SH
SOLE
133
0
0
WADDELL & REED FINL INC
CL A
930059100
170
2710
SH
SOLE
2710
0
0
WALGREEN CO
COM
931422109
159
2151
SH
SOLE
2151
0
0
WAL-MART STORES INC
COM
931142103
30
403
SH
SOLE
403
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
82
3544
SH
SOLE
3544
0
0
WEBMD HEALTH CORP
COM
94770V102
33
682
SH
SOLE
682
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
84
4153
SH
SOLE
4153
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12
163
SH
SOLE
163
0
0
WELLPOINT INC
COM
94973V107
313
2906
SH
SOLE
2906
0
0
WENDYS CO
COM
95058W100
101
11808
SH
SOLE
11808
0
0
WERNER ENTERPRISES INC
COM
950755108
99
3727
SH
SOLE
3727
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10
235
SH
SOLE
235
0
0
WESTERN DIGITAL CORP
COM
958102105
86
934
SH
SOLE
934
0
0
WESTERN REFNG INC
COM
959319104
378
10066
SH
SOLE
10066
0
0
WESTERN UN CO
COM
959802109
104
6021
SH
SOLE
6021
0
0
WESTLAKE CHEM CORP
COM
960413102
14
169
SH
SOLE
169
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
39
1217
SH
SOLE
1217
0
0
WHITING PETE CORP NEW
COM
966387102
33
406
SH
SOLE
406
0
0
WILEY JOHN & SONS INC
CL A
968223206
295
4874
SH
SOLE
4874
0
0
WILLIAMS SONOMA INC
COM
969904101
151
2100
SH
SOLE
2100
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
137
11500
SH
SOLE
11500
0
0
WISCONSIN ENERGY CORP
COM
976657106
187
3991
SH
SOLE
3991
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9
360
SH
SOLE
360
0
0
WORLD FUEL SVCS CORP
COM
981475106
15
295
SH
SOLE
295
0
0
WPX ENERGY INC
COM
98212B103
19
800
SH
SOLE
800
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
153
2027
SH
SOLE
2027
0
0
WYNN RESORTS LTD
COM
983134107
20
96
SH
SOLE
96
0
0
XEROX CORP
COM
984121103
273
21975
SH
SOLE
21975
0
0
XYLEM INC
COM
98419M100
11
279
SH
SOLE
279
0
0
YAHOO INC
COM
984332106
164
4664
SH
SOLE
4664
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
14
421
SH
SOLE
421
0
0
YUM BRANDS INC
COM
988498101
29
355
SH
SOLE
355
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
90
1091
SH
SOLE
1091
0
0
ZOETIS INC
CL A
98978V103
46
1429
SH
SOLE
1429
0
0
ZULILY INC
CL A
989774104
11
269
SH
SOLE
269
0
0