Invictus RG Pte

Latest statistics and disclosures from Invictus RG Pte's latest quarterly 13F-HR filing:

Invictus RG Pte portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CIB Bancolombia S.A. 1.29 NEW 19228 56.48 56.12
APA Apache Corporation 0.84 NEW 8499 82.95 74.95
PPC Pilgrim's Pride Corporation 0.84 33712 20.91 28.04
Herbalife Ltd Com Stk 0.83 +235.00% 12228 57.25 0.00
MBT Mobile TeleSystems OJSC 0.81 NEW 38905 17.48 14.48
SSL Sasol 0.79 NEW 11900 55.88 49.98
GA Giant Interactive 0.78 -33.00% 56500 11.58 0.00
NTES NetEase 0.74 +830.00% 9300 67.31 95.00
TTWO Take-Two Interactive Software 0.71 NEW 27327 21.92 26.52
OXY Occidental Petroleum Corporation 0.70 +133.00% 6170 95.30 88.16
Caesar Stone Sdot Yam 0.68 -7.00% 10500 54.38 0.00
ADM Archer Daniels Midland Company 0.67 +2161.00% 13074 43.37 46.76
Marathon Petroleum 0.67 +10.00% 6523 87.08 0.00
WLP WellPoint 0.66 +14.00% 5570 99.46 126.31
PTEN Patterson-UTI Energy 0.66 +76.00% 17528 31.66 22.72
VET Vermilion Energy 0.66 NEW 8900 62.47 55.53
NOC Northrop Grumman Corporation 0.65 -12.00% 4466 123.38 137.58
UNT Unit Corporation 0.65 +185.00% 8344 65.44 47.42
SNDK SanDisk Corporation 0.64 +526.00% 6676 81.19 94.39
Epl Oil & Gas 0.64 +262.00% 14060 38.62 0.00
ANDE Andersons 0.63 NEW 8944 59.26 62.99
SAFM Sanderson Farms 0.62 +17.00% 6632 78.56 83.64
CPG Crescent Point Energy Trust 0.62 NEW 14300 36.50 32.35
NUS Nu Skin Enterprises 0.61 +190.00% 6180 82.85 52.58
Telus Ord 0.61 NEW 14200 35.92 0.00
Altisource Portfolio Solns S reg shs 0.60 NEW 4178 121.59 0.00
PEG Public Service Enterprise 0.60 NEW 13286 38.16 41.29
SMG Scotts Miracle-Gro Company 0.60 +151.00% 8260 61.26 59.60
VVC Vectren Corporation 0.60 +209.00% 12773 39.38 45.14
KEX Kirby Corporation 0.59 +394.00% 4925 101.32 108.62
NSR Neustar 0.59 +747.00% 15257 32.51 26.69
TIVO TiVo 0.59 -35.00% 37382 13.24 13.08
CAT Caterpillar 0.56 +86.00% 4774 99.29 101.52
FE FirstEnergy 0.56 NEW 13849 34.01 37.28
OLN Olin Corporation 0.55 +124.00% 16840 27.61 24.30
KNX Knight Transportation 0.55 NEW 19977 23.13 29.26
SPR Spirit AeroSystems Holdings 0.55 -18.00% 16338 28.22 39.74
VRSN Verisign 0.54 +342.00% 8406 53.89 59.52
LMT Lockheed Martin Corporation 0.54 +89.00% 2770 163.18 191.51
FTR Frontier Communications 0.52 +94.00% 76671 5.70 6.49
GPN Global Payments 0.51 NEW 6070 71.17 80.69
VZ Verizon Communications 0.51 +215.00% 9089 47.53 50.19
MGLN Magellan Health Services 0.51 -53.00% 7184 59.30 61.10
DST DST Systems 0.50 +25.00% 4430 94.81 95.63
V Visa 0.50 +227.00% 1965 215.78 241.12
MRO Marathon Oil Corporation 0.50 +58.00% 11800 35.51 34.52
GME GameStop 0.50 -28.00% 10203 41.07 43.21
CBT Cabot Corporation 0.49 NEW 6938 59.09 45.44
CAR Avis Budget 0.49 +38.00% 8508 48.66 56.16
DAL Delta Air Lines 0.49 +22.00% 11956 34.63 39.73
BWC Babcock & Wilcox 0.49 +16.00% 12463 33.22 28.19
MA MasterCard Incorporated 0.46 +861.00% 5238 74.65 84.14
T AT&T; 0.46 +112.00% 10987 35.04 34.79
CRUS Cirrus Logic 0.44 NEW 18667 19.87 19.68
LEA Lear Corporation 0.43 -72.00% 4298 83.76 92.32
CVG Convergys Corporation 0.43 NEW 16579 21.90 20.04
HP Helmerich & Payne 0.42 -65.00% 3300 107.58 84.80
CAH Cardinal Health 0.41 -27.00% 4969 70.03 78.91
JNPR Juniper Networks 0.41 NEW 13393 25.76 20.91
CLF Cliffs Natural Resources 0.41 NEW 16732 20.44 10.49
BRCD Brocade Communications Systems 0.41 -47.00% 32265 10.60 10.55
NTAP NetApp 0.40 +1745.00% 9044 36.93 42.60
Seagate Technology Com Stk 0.40 -68.00% 5953 56.11 0.00
LLL L-3 Communications Holdings 0.40 -22.00% 2865 117.98 121.50
PBI Pitney Bowes 0.39 +220.00% 12498 26.00 24.70
ITW Illinois Tool Works 0.39 +97.00% 4007 81.36 91.19
ETR Entergy Corporation 0.39 -11.00% 4900 66.94 83.94
Assured Guaranty 0.39 +243.00% 12819 25.35 0.00
CNW Con-way 0.38 +144.00% 7756 41.13 43.14
HPQ Hewlett-Packard Company 0.38 -47.00% 9750 32.41 35.71
M Macy's 0.38 NEW 5439 59.20 58.70
QCOM QUALCOMM 0.38 -50.00% 4100 78.78 78.49
QCOR Questcor Pharmaceuticals 0.38 +78.00% 4879 64.97 93.60
SPW SPX Corporation 0.38 NEW 3268 98.23 94.62
Vantiv Inc Cl A 0.38 -18.00% 10560 30.21 0.00
Cvr Refng 0.38 -38.00% 13600 23.31 0.00
VLO Valero Energy Corporation 0.37 -45.00% 5900 53.05 49.97
PCLN priceline.com Incorporated 0.37 -35.00% 264 1193.18 1191.55
WNR Western Refining 0.37 -68.00% 8018 38.54 45.71
Outerwall 0.37 -13.00% 4311 72.60 0.00
BCR C.R. Bard 0.36 NEW 2033 148.06 163.15
JBLU JetBlue Airways Corporation 0.36 +448.00% 34447 8.68 11.44
HRC Hill-Rom Holdings 0.36 +54.00% 7836 38.54 44.33
Phillips 66 0.36 -4.00% 3900 77.18 0.00
Premier 0.36 NEW 9222 32.96 0.00
SID Companhia Siderurgica Nacional 0.35 NEW 67600 4.36 3.32
MET MetLife 0.35 +330.00% 5586 52.81 53.99
VMW VMware 0.35 -33.00% 2700 108.15 83.50
Tronox 0.35 -20.00% 12445 23.78 0.00
Abbvie 0.35 +206.00% 5715 51.44 0.00
Pbf Energy Inc cl a 0.35 NEW 11300 25.84 0.00
WDC Western Digital 0.34 -50.00% 3106 91.76 97.51
TSN Tyson Foods 0.34 -75.00% 6476 44.01 40.21
AAPL Apple 0.34 +435.00% 535 536.45 107.72
SM SM Energy 0.34 +58.00% 3985 71.27 54.26
* America Movil Sab De Cv spon adr l shs 0.33 +123.00% 13880 19.88 0.00
DNB Dun & Bradstreet Corporation 0.33 NEW 2760 99.28 123.47
FCX Freeport-McMoRan Copper & Gold 0.33 NEW 8300 33.01 28.14
ITC ITC Holdings 0.33 NEW 7500 37.33 39.81
AIZ Assurant 0.32 +27.00% 4092 65.00 68.27
OCR Omnicare 0.32 4509 59.66 66.29
AZO AutoZone 0.32 +21.00% 500 538.00 553.34
PWR Quanta Services 0.32 NEW 7200 36.94 33.75
Directv 0.32 +159.00% 3509 76.38 0.00
AES AES Corporation 0.31 -51.00% 18400 14.29 13.91
BEE Strategic Hotels & Resorts 0.31 NEW 25300 10.20 12.80
MMS MAXIMUS 0.31 -66.00% 5800 44.83 48.44
OMI Owens & Minor 0.31 -27.00% 7400 35.00 33.59
MAC Macerich Company 0.31 -32.00% 4200 62.38 70.10
Covidien 0.31 -37.00% 3600 73.61 0.00
Huntington Ingalls Inds 0.31 +155.00% 2559 102.38 0.00
TSCO Tractor Supply Company 0.30 -6.00% 3600 70.56 73.41
CSL Carlisle Companies 0.30 NEW 3200 79.38 88.46
O'reilly Automotive 0.30 +21.00% 1700 148.24 0.00
Team Health Holdings 0.30 -55.00% 5700 44.74 0.00
VC Visteon Corporation 0.30 -13.00% 2883 88.45 93.26
Cubesmart 0.30 NEW 14500 17.17 0.00
RTN Raytheon Company 0.29 -43.00% 2490 98.80 103.98
MCK McKesson Corporation 0.29 -53.00% 1391 176.85 204.51
APOL Apollo 0.29 +98.00% 7060 34.28 28.41
Axis Capital Holdings 0.29 +291.00% 5296 45.88 0.00
PRI Primerica 0.29 -17.00% 5119 47.08 51.63
DLB Dolby Laboratories 0.29 NEW 5541 44.58 42.02
LUV Southwest Airlines 0.29 -84.00% 10295 23.60 34.58
ATK Alliant Techsystems 0.29 -57.00% 1688 142.18 111.50
PNM PNM Resources 0.29 NEW 8877 27.04 28.94
ANSS ANSYS 0.28 -15.00% 3100 77.10 78.08
RRD R.R. Donnelley & Sons Company 0.28 +61.00% 13047 17.94 17.54
MHP McGraw-Hill Companies 0.28 -47.00% 3035 76.44 0.00
KS KapStone Paper and Packaging 0.28 -18.00% 8100 28.89 30.54
CLNY Colony Financial 0.28 NEW 10600 21.98 22.11
SWI SolarWinds 0.28 +20.00% 5600 42.68 47.73
Jazz Pharmaceuticals 0.28 NEW 1704 138.50 0.00
LNC Lincoln National Corporation 0.27 -58.00% 4454 50.74 54.24
BYI Bally Technologies 0.27 -40.00% 3422 66.34 79.66
IM Ingram Micro 0.27 +61.00% 7822 29.53 26.32
EEFT Euronet Worldwide 0.27 NEW 5439 41.55 54.85
JPM JPMorgan Chase & Co. 0.26 +776.00% 3534 60.84 60.17
HAL Halliburton Company 0.26 NEW 3753 58.89 54.07
XRX Xerox Corporation 0.26 -73.00% 19595 11.28 13.22
MU Micron Technology 0.26 +3.00% 9438 23.63 33.06
MYGN Myriad Genetics 0.26 +724.00% 6408 34.18 38.91
Altisource Asset Management 0.26 NEW 200 1075.00 0.00
UPL Ultra Petroleum 0.25 NEW 7684 26.94 22.44
DOW Dow Chemical Company 0.25 -52.00% 4348 48.53 48.88
ACIW ACI Worldwide 0.25 NEW 3501 59.13 19.08
Everest Re 0.25 -12.00% 1398 153.08 0.00
GT Goodyear Tire & Rubber Company 0.25 -26.00% 7927 26.11 24.01
BID Sotheby's 0.25 +1016.00% 4925 43.45 39.21
DHR Danaher Corporation 0.25 -46.00% 2800 75.00 80.67
Aircastle 0.25 NEW 10900 19.36 0.00
GNTX Gentex Corporation 0.25 +89.00% 6675 31.46 32.91
CMCSA Comcast Corporation 0.24 -4.00% 4077 50.04 54.82
NVDA NVIDIA Corporation 0.24 -60.00% 11305 17.87 19.38
Partner Re 0.24 +52.00% 1921 103.59 0.00
AOL AOL 0.24 -62.00% 4688 43.73 43.05
HAR Harman International Industries Inc./DE/ 0.24 NEW 1908 106.39 108.12
LOW Lowe's Companies 0.24 -40.00% 4092 48.88 57.29
FSLR First Solar 0.24 -46.00% 2860 69.93 57.98
Aspen Insurance Holdings Ltd shs 0.24 +852.00% 5077 39.79 0.00
XRS TAL Education 0.24 NEW 8925 22.52 31.83
CSCO Cisco Systems 0.23 -43.00% 8552 22.45 24.25
PRU Prudential Financial 0.23 NEW 2262 84.44 88.86
DPS Dr Pepper Snapple 0.23 -53.00% 3600 54.44 69.33
Flextronics International Ltd Com Stk 0.23 -55.00% 21066 9.26 0.00
Chemed Corp Com Stk 0.23 NEW 2200 89.55 0.00
CNL Cleco Corporation 0.23 NEW 3764 50.48 53.51
WU Western Union Company 0.22 -43.00% 11087 16.33 17.12
PSA Public Storage 0.22 -2.00% 1100 168.18 183.25
INTC Intel Corporation 0.22 NEW 7161 25.83 33.58
WBC WABCO Holdings 0.22 -11.00% 1729 105.84 96.76
CIG Companhia Energetica Minas Gerais 0.22 +77.00% 26800 6.79 5.79
ELP Companhia Paranaense de Energia 0.22 NEW 14200 13.10 13.99
ICON Iconix Brand 0.22 +12.00% 4815 39.25 40.32
RDY Dr. Reddy's Laboratories 0.22 NEW 4272 44.01 52.20
Nabors Industries Ltd shs 0.22 -35.00% 7399 24.60 0.00
SFUN SouFun Holdings 0.22 NEW 2677 68.36 9.78
Qiwi 0.22 NEW 5400 34.63 0.00
Coty Inc Cl A 0.22 -49.00% 12267 15.00 0.00
PKG Packaging Corporation of America 0.21 +541.00% 2500 70.40 71.70
Royal Caribbean Cruises 0.21 +491.00% 3306 54.45 0.00
Nextera Energy 0.21 NEW 1876 95.42 0.00
DOV Dover Corporation 0.21 +137.00% 2141 81.74 79.51
AMZN Amazon 0.21 NEW 525 337.14 302.71
EDU New Oriental Education & Tech 0.21 NEW 5900 29.32 21.50
IPXL Impax Laboratories 0.21 -61.00% 6564 26.36 28.83
OCN Ocwen Financial Corporation 0.21 NEW 4608 39.28 22.47
ROC Rockwood Holdings 0.21 NEW 2424 74.26 76.92
Industries N shs - a - 0.21 -47.00% 1994 88.77 0.00
Wendy's/arby's 0.21 NEW 19713 9.13 0.00
Dunkin' Brands 0.21 -57.00% 3446 50.20 0.00
Leidos Holdings 0.21 NEW 5091 35.36 0.00
GAME Shanda Games 0.20 NEW 25700 6.50 6.47
Renaissance Re Holdings Ltd Cmn 0.20 +145.00% 1698 97.76 0.00
CW Curtiss-Wright 0.20 NEW 2707 63.54 69.99
ENR Energizer Holdings 0.20 -36.00% 1655 100.91 122.44
PZZA Papa John's Int'l 0.20 NEW 3269 52.00 46.66
TRW TRW Automotive Holdings 0.20 -57.00% 2039 81.41 101.50
DECK Deckers Outdoor Corporation 0.20 +186.00% 2084 79.65 87.62
UTHR United Therapeutics Corporation 0.20 -74.00% 1787 94.01 132.14
Ligand Pharmaceuticals In 0.20 NEW 2451 67.32 0.00
Arris 0.20 NEW 5984 28.24 0.00
Agilent Technologies Inc C ommon 0.19 -40.00% 2864 55.87 0.00
ECPG Encore Capital 0.19 NEW 3496 45.77 44.98
Amdocs Ltd ord 0.19 +106.00% 3514 46.39 0.00
Marvell Technology 0.19 -51.00% 10440 15.71 0.00
NFG National Fuel Gas 0.19 NEW 2304 69.88 68.39
WBMD WebMD Health 0.19 +480.00% 3772 41.36 42.29
UIS Unisys Corporation 0.19 NEW 5334 30.37 25.44
Tim Participacoes Sa-adr spon 0.19 NEW 6300 26.03 0.00
AXP American Express Company 0.18 +481.00% 1657 89.92 89.48
SNE Sony Corporation 0.18 +101.00% 7858 19.09 19.76
WX WuXi PharmaTech 0.18 NEW 4100 36.83 37.85
AKRX Akorn 0.18 NEW 7027 22.06 44.26
CHECK POINT SOFTWARE Technolog Com Stk 0.18 -72.00% 2200 67.73 0.00
VIP Vimpel 0.17 -75.00% 15800 9.05 6.40
ABT Abbott Laboratories 0.17 -76.00% 3692 38.46 43.72
NOV National-Oilwell Var 0.17 NEW 1849 77.88 70.95
TJX TJX Companies 0.17 NEW 2424 60.64 63.63
CAG ConAgra Foods 0.17 +675.00% 4500 31.11 34.27
RAD Rite Aid Corporation 0.17 -65.00% 23183 6.25 5.27
DGX Quest Diagnostics Incorporated 0.17 NEW 2400 57.92 63.84
ASH Ashland 0.17 -66.00% 1400 99.29 107.23
MDT Medtronic 0.16 -33.00% 2200 61.36 68.19
LH Laboratory Corp. of America Holdings 0.16 NEW 1400 97.86 108.91
DRI Darden Restaurants 0.16 NEW 2655 50.85 51.60
EMR Emerson Electric 0.16 NEW 2000 67.00 64.27
CVS CVS Caremark Corporation 0.16 NEW 1800 75.00 86.69
HSIC Henry Schein 0.16 NEW 1100 119.09 120.66
MASI Masimo Corporation 0.16 NEW 5000 27.40 25.21
Tripadvisor 0.16 -42.00% 1516 90.37 0.00
Ingredion Incorporated 0.16 -26.00% 2000 68.00 0.00
HIMX Himax Technologies 0.15 +30.00% 11200 11.52 7.68
RMD ResMed 0.15 NEW 2900 44.83 52.37
UPS United Parcel Service 0.15 NEW 1300 97.69 105.14
KSS Kohl's Corporation 0.15 NEW 2223 56.68 55.03
PIR Pier 1 Imports 0.15 -58.00% 6600 18.94 12.85
EMN Eastman Chemical Company 0.15 NEW 1500 86.00 78.80
SNPS Synopsys 0.15 NEW 3200 38.44 40.98
IDTI Integrated Device Technology 0.15 NEW 10135 12.23 16.81
COF Capital One Financial 0.15 -72.00% 1638 76.92 82.72
CFN CareFusion Corporation 0.15 -33.00% 3200 40.31 57.63
DE Deere & Company 0.15 -15.00% 1354 90.84 85.15
LINTA Liberty Media 0.15 NEW 4400 28.86 0.00
WY Weyerhaeuser Company 0.15 NEW 4300 29.30 33.74
LXK Lexmark International 0.15 -84.00% 2745 46.27 42.37
AAP Advance Auto Parts 0.15 NEW 1000 127.00 146.41
CMLS Cumulus Media 0.15 NEW 18395 6.90 3.65
IEX IDEX Corporation 0.15 -41.00% 1700 72.94 74.95
NFLX Netflix 0.15 +122.00% 352 352.27 388.93
ATU Actuant Corporation 0.15 -61.00% 3700 34.05 31.29
IBN ICICI Bank 0.14 NEW 2700 43.70 56.33
TIF Tiffany & Co. 0.14 -55.00% 1400 86.43 96.34
MTD Mettler-Toledo International 0.14 NEW 500 236.00 260.12
WFMI Whole Foods Market 0.14 NEW 2400 50.83 0.00
ROP Roper Industries 0.14 -67.00% 900 133.33 158.16
GES Guess? 0.14 -82.00% 4200 27.62 22.43
HIBB Hibbett Sports 0.14 NEW 2200 52.73 45.93
SWM Schweitzer-Mauduit International 0.14 -72.00% 2700 42.59 43.19
CNO CNO Financial 0.14 -73.00% 6536 18.05 18.09
Sungy Mobile Ltd adr rep ord a 0.14 NEW 5600 20.89 0.00
COP ConocoPhillips 0.13 -19.00% 1539 70.18 70.60
Citi 0.13 NEW 2225 47.64 0.00
Retailmenot 0.13 -36.00% 3300 32.12 0.00
MSFT Microsoft Corporation 0.12 +33.00% 2528 41.14 46.67
DFS Discover Financial Services 0.12 -76.00% 1709 57.93 63.60
DVN Devon Energy Corporation 0.12 NEW 1461 67.08 58.23
HDB HDFC Bank 0.12 NEW 2400 40.83 52.15
JBL Jabil Circuit 0.12 +200.00% 5425 18.06 20.78
PSEC Prospect Capital Corporation 0.12 NEW 9697 10.83 9.61
Ubiquiti Networks 0.12 +34.00% 2159 45.39 0.00
Sanmina 0.12 +72.00% 5881 17.51 0.00
Murphy Usa 0.12 +8.00% 2534 40.65 0.00
VSH Vishay Intertechnology 0.11 -54.00% 6044 14.89 13.69
LZB La-Z-Boy Incorporated 0.11 NEW 3338 26.96 23.16
NFX Newfield Exploration 0.11 +4.00% 2922 31.49 31.61
CF CF Industries Holdings 0.11 +64.00% 353 260.62 259.28
GPK Graphic Packaging Holding Company 0.11 -38.00% 9440 10.17 12.01
CRZO Carrizo Oil & Gas 0.11 -50.00% 1732 53.70 48.87
DAN Dana Holding Corporation 0.11 -89.00% 3827 23.26 20.31
Exelis 0.11 -91.00% 5016 18.94 0.00
Nationstar Mortgage 0.11 +33.00% 2905 32.36 0.00
Mallinckrodt Pub 0.11 -80.00% 1511 63.53 0.00
CCL Carnival Corporation 0.10 NEW 2199 37.74 40.11
SON Sonoco Products Company 0.10 NEW 2028 40.93 40.67
IRF International Rectifier Corporation 0.10 -12.00% 3150 27.30 39.81
AET Aetna 0.10 +15.00% 1104 75.18 81.21
BHI Baker Hughes Incorporated 0.10 NEW 1329 64.71 52.13
HES Hess 0.10 -74.00% 962 83.16 83.48
ONNN ON Semiconductor 0.10 NEW 9057 9.39 8.38
WERN Werner Enterprises 0.10 +281.00% 3326 25.56 27.38
BLL Ball Corporation 0.10 +59.00% 1478 54.80 64.10
Monster Beverage 0.10 NEW 1150 69.57 0.00
Facebook Inc cl a 0.10 NEW 1349 60.04 0.00
MCD McDonald's Corporation 0.09 +311.00% 802 98.50 93.08
HD Home Depot 0.09 +77.00% 955 79.58 98.18
BA Boeing Company 0.09 -71.00% 587 126.06 125.21
AFG American Financial 0.09 -16.00% 1331 57.85 59.92
MO Altria 0.09 NEW 2095 37.23 48.02
CGNX Cognex Corporation 0.09 NEW 2302 33.88 38.82
GTI GrafTech International 0.09 NEW 6893 10.88 4.36
PLCE Children's Place Retail Stores 0.09 +41.00% 1559 50.03 48.93
CLGX CoreLogic 0.09 NEW 2606 29.93 31.19
AIG American International 0.09 +9.00% 1461 49.97 53.55
MSI Motorola Solutions 0.09 -36.00% 1167 64.27 64.90
Spirit Airlines 0.09 +96.00% 1246 59.39 0.00
Itt 0.09 -9.00% 1820 42.86 0.00
Demandware 0.09 NEW 1145 63.76 0.00
Fossil 0.09 +19.00% 650 116.92 0.00
News 0.09 NEW 4385 17.33 0.00
SLM SLM Corporation 0.08 -85.00% 2882 24.64 9.55
BBY Best Buy 0.08 -70.00% 2488 26.53 34.14
STZ Constellation Brands 0.08 NEW 791 84.70 90.75
BIDU Baidu 0.08 NEW 457 153.17 241.76
SPN Superior Energy Services 0.08 -63.00% 2274 30.78 24.68
Garmin 0.08 NEW 1231 55.24 0.00
GM General Motors Company 0.08 -87.00% 2029 34.50 31.39
TWC Time Warner Cable 0.07 -26.00% 423 137.12 146.21
PFE Pfizer 0.07 -90.00% 1822 32.38 30.11
HSNI HSN 0.07 +37.00% 996 59.24 66.40
CBS CBS Corporation 0.07 +138.00% 951 62.04 54.21
MCRS MICROS Systems 0.07 -83.00% 1049 53.38 67.99
SLH Solera Holdings 0.07 NEW 900 63.33 51.90
ZBRA Zebra Technologies 0.07 NEW 900 68.89 73.46
MAS Masco Corporation 0.07 NEW 2593 22.37 22.00
BXS BancorpSouth 0.07 NEW 2500 24.80 22.85
DISH DISH Network 0.07 -29.00% 1001 61.94 62.87
Domtar 0.07 -90.00% 500 112.00 0.00
HON Honeywell International 0.07 +159.00% 634 93.06 96.58
UNH UnitedHealth 0.07 +143.00% 717 82.29 95.56
F Ford Motor Company 0.07 -27.00% 3634 15.69 14.13
EMC EMC Corporation 0.07 NEW 2291 27.50 28.71
DLTR Dollar Tree 0.07 NEW 1059 51.94 60.65
PDLI PDL BioPharma 0.07 -76.00% 6900 8.26 8.49
AAN.A Aaron's 0.07 -73.00% 2026 30.11 0.00
TEN Tenne 0.07 -90.00% 999 58.06 52.35
WYN Wyndham Worldwide Corporation 0.07 -41.00% 795 72.96 77.62
AFSI Amtrust Financial Services 0.07 NEW 1600 37.50 44.81
Tim Hortons Inc Com Stk 0.07 NEW 1023 55.72 0.00
JKHY Jack Henry & Associates 0.07 -88.00% 1132 55.65 59.89
THS TreeHouse Foods 0.07 -59.00% 840 71.43 84.38
DG Dollar General 0.07 NEW 991 55.50 62.99
SIX Six Flags Entertainment 0.07 -80.00% 1565 40.26 40.42
Mosaic 0.07 NEW 1231 50.37 0.00
Cys Investments 0.07 NEW 6700 8.21 0.00
J Global 0.07 NEW 1200 50.00 0.00
Starz - Liberty Capital stock 0.07 +17.00% 1958 32.18 0.00
Icon 0.07 -72.00% 1300 47.69 0.00
New Residential Invt 0.07 NEW 9200 6.52 0.00
Commscope Hldg 0.07 NEW 2400 24.58 0.00
BR Broadridge Financial Solutions 0.06 NEW 1397 37.22 43.99
MYL Mylan 0.06 -80.00% 1062 48.96 54.12
GD General Dynamics Corporation 0.06 NEW 463 107.99 140.08
ADS Alliance Data Systems Corporation 0.06 -75.00% 175 274.29 284.72
ORCL Oracle Corporation 0.06 -92.00% 1140 41.23 38.96
YHOO Yahoo! 0.06 -71.00% 1423 35.84 45.90
IGTE iGATE Corporation 0.06 NEW 1659 31.34 37.10
SLXP Salix Pharmaceuticals 0.06 NEW 500 104.00 144.36
SWKS Skyworks Solutions 0.06 NEW 1405 37.72 57.79
LGF Lions Gate Entertainment 0.06 +209.00% 1800 26.67 32.99
SFG StanCorp Financial 0.06 794 66.75 69.73
Grupo Fin Santander adr b 0.06 NEW 4200 12.38 0.00
Cheniere Engy Ptnrs 0.06 NEW 2400 21.67 0.00
GLW Corning Incorporated 0.05 NEW 2096 20.99 20.36
HIG Hartford Financial Services 0.05 -15.00% 1116 34.95 39.44
JNJ Johnson & Johnson 0.05 NEW 422 97.16 107.40
TEVA Teva Pharmaceutical Industries 0.05 NEW 809 53.15 56.54
RAI Reynolds American 0.05 NEW 777 54.05 62.96
UNP Union Pacific Corporation 0.05 -83.00% 235 187.23 116.43
ALV Autoliv 0.05 NEW 419 100.24 91.33
HBI Hanesbrands 0.05 -91.00% 552 76.09 107.10
UNM Unum 0.05 -94.00% 1128 35.46 33.62
PRXL PAREXEL International Corporation 0.05 -79.00% 746 53.62 53.22
TMO Thermo Fisher Scientific 0.05 -46.00% 319 119.12 117.91
CSC Computer Sciences Corporation 0.05 -91.00% 617 61.59 60.34
GSK GlaxoSmithKline 0.05 NEW 711 53.45 45.27
PX Praxair 0.05 -11.00% 302 132.45 124.50
MUR Murphy Oil Corporation 0.05 -73.00% 597 63.65 52.38
TUP Tupperware Brands Corporation 0.05 +95.00% 486 84.36 63.93
FLIR FLIR Systems 0.05 -82.00% 1216 36.18 33.59
OMC Omni 0.05 -19.00% 531 73.45 71.95
Energy Xxi 0.05 -90.00% 1656 23.55 0.00
GRA W.R. Grace & Co. 0.05 -83.00% 390 100.00 94.50
EAT Brinker International 0.05 NEW 762 52.49 53.45
SLGN Silgan Holdings 0.05 NEW 817 48.96 49.11
HNT Health Net 0.05 NEW 1228 34.20 48.03
HXL Hexcel Corporation 0.05 NEW 874 43.48 41.55
THG Hanover Insurance 0.05 NEW 616 61.69 66.42
CAM Cameron International Corporation 0.05 NEW 615 61.79 58.04
HLS HEALTHSOUTH 0.05 -90.00% 1123 35.62 40.22
CBOE CBOE Holdings 0.05 NEW 736 57.07 56.93
Xl Group Plc shs 0.05 1243 31.38 0.00
Delphi Automotive Plc shs 0.05 -91.00% 632 68.04 0.00
Express Scripts Holding 0.05 +62.00% 509 74.66 0.00
Popular 0.05 -79.00% 1389 30.96 0.00
Pentair 0.05 NEW 492 79.27 0.00
Berry Plastics 0.05 NEW 1638 23.20 0.00
REPCOM cla 0.05 NEW 554 75.81 0.00
Actavis 0.05 NEW 187 203.21 0.00
JOYG Joy Global 0.04 -22.00% 637 58.08 0.00
GS Goldman Sachs 0.04 -85.00% 224 165.18 189.56
IACI IAC/InterActive 0.04 -88.00% 518 71.43 67.97
VIA.B Via 0.04 -91.00% 425 84.71 0.00
ADP Automatic Data Processing 0.04 -93.00% 400 77.50 79.91
WCG WellCare Health Plans 0.04 NEW 565 63.72 65.75
CI CIGNA Corporation 0.04 -20.00% 443 83.52 98.51
HMC HONDA MOTOR 0.04 NEW 925 35.68 31.95
MAN Manpower 0.04 NEW 468 79.06 66.80
SOHU Sohu 0.04 -96.00% 539 64.94 47.77
TTC Toro Company 0.04 -50.00% 589 62.82 61.75
Vistaprint N V shs 0.04 +82.00% 697 48.78 0.00
ZION Zions Bancorporation 0.04 NEW 1000 31.00 28.87
ARII American Railcar Industries 0.04 NEW 500 70.00 64.02
PPO Polypore International 0.04 NEW 1007 33.76 43.02
TRN Trinity Industries 0.04 NEW 500 72.00 35.48
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 NEW 2468 14.99 0.00
Linkedin 0.04 NEW 182 186.81 0.00
Yelp Inc cl a 0.04 NEW 452 77.43 0.00
Twenty-first Century Fox 0.04 -39.00% 1128 31.91 0.00
Perrigo Company 0.04 NEW 239 154.81 0.00
PBR Petroleo Brasileiro SA 0.03 NEW 1746 13.17 11.44
STWD Starwood Property Trust 0.03 NEW 1026 23.39 22.52
POWI Power Integrations 0.03 NEW 352 65.34 49.13
TKR Timken Company 0.03 +2.00% 368 59.78 42.52
SPLS Staples 0.03 NEW 2465 11.36 12.67
Accenture 0.03 -91.00% 300 80.00 0.00
FDS FactSet Research Systems 0.03 -75.00% 200 110.00 131.31
CUZ Cousins Properties 0.03 NEW 2213 11.30 13.02
NEU NewMarket Corporation 0.03 NEW 59 389.83 386.93
DK Delek US Holdings 0.03 -93.00% 900 28.89 32.75
DWA DreamWorks Animation SKG 0.03 NEW 1105 26.24 21.72
PAY VeriFone Systems 0.03 NEW 733 34.11 36.99
CVD Covance 0.03 -70.00% 226 101.77 80.18
NRF Northstar Realty Finance 0.03 NEW 1674 16.13 18.42
YPF YPF SA 0.03 NEW 727 31.64 33.44
EQT EQT Corporation 0.03 NEW 224 98.21 90.98
BAH Booz Allen Hamilton Holding Corporation 0.03 NEW 1026 22.42 26.25
Gnc Holdings Inc Cl A 0.03 -84.00% 653 44.41 0.00
Hollyfrontier 0.03 -92.00% 600 48.33 0.00
21vianet 0.03 NEW 753 29.22 0.00
Marriott Vacations Wrldwde Cp 0.03 NEW 389 56.56 0.00
Cdw 0.03 NEW 786 27.99 0.00
BP BP 0.02 -79.00% 386 49.22 42.71
VALE Vale 0.02 -88.00% 1500 14.00 9.89
CMS CMS Energy Corporation 0.02 -5.00% 670 29.85 32.50
CKH Seacor Holdings 0.02 -59.00% 200 85.00 81.40
Aercap Holdings Nv Ord Cmn 0.02 NEW 400 42.50 0.00
RGA Reinsurance Group of America 0.02 -55.00% 254 78.74 83.94
BAC Bank of America Corporation 0.02 NEW 1111 17.10 17.16
LM Legg Mason 0.02 NEW 300 50.00 52.28
XOM Exxon Mobil Corporation 0.02 -89.00% 202 99.01 95.88
RSG Republic Services 0.02 NEW 400 35.00 38.27
WMT Wal-Mart Stores 0.02 NEW 262 76.34 76.69
DIS Walt Disney Company 0.02 -23.00% 257 81.71 91.03
AGL AGL Resources 0.02 -96.00% 300 50.00 0.00
GXP Great Plains Energy Incorporated 0.02 NEW 600 26.67 26.87
AEE Ameren Corporation 0.02 NEW 400 40.00 42.29
BMY Bristol Myers Squibb 0.02 NEW 364 52.20 58.60
ACXM Acxiom Corporation 0.02 NEW 400 35.00 18.69
DBD Diebold Incorporated 0.02 NEW 523 40.15 34.81
EW Edwards Lifesciences 0.02 NEW 280 75.00 120.97
IDXX IDEXX Laboratories 0.02 NEW 155 122.58 143.08
PAYX Paychex 0.02 NEW 500 42.00 46.89
HRS Harris Corporation 0.02 -48.00% 200 75.00 69.70
BEAV BE Aerospace 0.02 -75.00% 226 88.50 74.08
CACI CACI International 0.02 -75.00% 200 75.00 82.62
MS Morgan Stanley 0.02 -79.00% 631 31.70 35.07
RF Regions Financial Corporation 0.02 NEW 1400 11.43 9.92
ISIL Intersil Corporation 0.02 NEW 1538 13.00 13.10
MDU MDU Resources 0.02 NEW 400 35.00 28.38
KR Kroger 0.02 -93.00% 457 43.76 55.67
YUM Yum! Brands 0.02 NEW 277 75.81 71.62
PKI PerkinElmer 0.02 NEW 432 43.98 43.18
ARW Arrow Electronics 0.02 -96.00% 300 60.00 56.05
IBM International Business Machines 0.02 -78.00% 106 188.68 163.94
MRK Merck & Co 0.02 NEW 351 56.98 57.73
NCR NCR Corporation 0.02 NEW 574 36.59 27.54
PM Philip Morris International 0.02 -88.00% 238 79.83 89.12
WAG Walgreen Company 0.02 NEW 322 65.22 64.14
JW.A John Wiley & Sons 0.02 -79.00% 356 58.99 0.00
GPS Gap 0.02 -91.00% 489 40.90 38.11
CA CA 0.02 -96.00% 500 30.00 29.02
TMK Torchmark Corporation 0.02 -32.00% 200 80.00 52.88
LLTC Linear Technology Corporation 0.02 -81.00% 300 50.00 43.63
WOOF VCA Antech 0.02 -15.00% 627 31.90 45.86
SBUX Starbucks Corporation 0.02 -61.00% 223 71.75 75.72
NVO Novo Nordisk A/S 0.02 NEW 412 46.12 45.47
POOL Pool Corporation 0.02 NEW 338 62.13 59.27
FITB Fifth Third Ban 0.02 -76.00% 700 22.86 19.86
PRA ProAssurance Corporation 0.02 NEW 397 45.34 46.89
Platinum Underwriter/ptp 0.02 -95.00% 301 59.80 0.00
DISCK Discovery Communications 0.02 NEW 234 76.92 35.36
LOPE Grand Canyon Education 0.02 NEW 425 47.06 48.10
ORI Old Republic International Corporation 0.02 -23.00% 1109 16.23 14.78
TECH Techne Corporation 0.02 NEW 205 87.80 92.23
DCI Donaldson Company 0.02 NEW 300 43.33 41.49
CTRP Ctrip.com International 0.02 -9.00% 399 50.13 58.10
TSO Tesoro Corporation 0.02 -87.00% 400 50.00 71.92
FHN First Horizon National Corporation 0.02 -91.00% 1300 12.31 12.81
LO Lorillard 0.02 -90.00% 388 54.12 61.45
HUM Humana 0.02 -59.00% 190 110.53 139.56
ALK Alaska Air 0.02 -97.00% 200 95.00 53.07
AEL American Equity Investment Life Holding 0.02 NEW 804 23.63 25.69
BKH Black Hills Corporation 0.02 NEW 300 56.67 54.64
ENS EnerSys 0.02 -97.00% 200 70.00 62.01
HUN Huntsman Corporation 0.02 -77.00% 849 24.73 24.39
LRCX Lam Research Corporation 0.02 NEW 366 54.64 78.08
MTX Minerals Technologies 0.02 NEW 300 63.33 76.22
RS Reliance Steel & Aluminum 0.02 -87.00% 200 70.00 66.88
SYNA Synaptics, Incorporated 0.02 -97.00% 300 60.00 66.17
AWI Armstrong World Industries 0.02 NEW 358 53.07 47.02
CAKE Cheesecake Factory Incorporated 0.02 NEW 300 46.67 46.22
CSIQ Canadian Solar 0.02 NEW 659 31.87 30.60
HOS Hornbeck Offshore Services 0.02 NEW 399 42.61 29.83
INTU Intuit 0.02 NEW 200 80.00 87.81
MANH Manhattan Associates 0.02 -21.00% 552 34.42 39.71
MKTX MarketAxess Holdings 0.02 NEW 297 60.61 64.69
TTM Tata Motors 0.02 -71.00% 500 36.00 46.50
TXT Textron 0.02 NEW 524 40.08 41.53
VNR Vanguard Natural Resources 0.02 NEW 700 30.00 24.75
ABB ABB 0.02 NEW 768 26.04 21.89
BDC Belden 0.02 NEW 288 69.44 69.86
FLS Flowserve Corporation 0.02 NEW 257 77.82 67.28
LII Lennox International 0.02 -20.00% 231 90.91 88.74
MGM MGM Resorts International. 0.02 -97.00% 500 26.00 23.42
NKTR Nektar Therapeutics 0.02 NEW 1525 11.80 13.89
PLCM Poly 0.02 NEW 1100 13.64 13.12
TDG TransDigm Group Incorporated 0.02 -57.00% 110 181.82 186.04
PL Protective Life 0.02 NEW 300 53.33 69.73
AZPN Aspen Technology 0.02 -96.00% 400 42.50 38.29
Validus Holdings 0.02 -68.00% 518 38.61 0.00
Weatherford International Lt reg 0.02 NEW 1173 17.05 0.00
KAR KAR Auction Services 0.02 NEW 628 30.25 30.45
UDR UDR 0.02 -96.00% 600 25.00 30.02
Avago Technologies 0.02 -97.00% 300 63.33 0.00
Nxp Semiconductors N V 0.02 NEW 348 57.47 0.00
EC Ecopetrol S.A. 0.02 NEW 500 40.00 27.08
FLT FleetCor Technologies 0.02 NEW 168 113.10 151.16
Ss&c Technologies Holding 0.02 NEW 479 39.67 0.00
WSDT WisdomTree Investments 0.02 -20.00% 1245 12.85 0.00
Yandex Nv-a 0.02 NEW 506 29.64 0.00
Pandora Media 0.02 NEW 523 30.59 0.00
Bankrate 0.02 NEW 1122 16.93 0.00
Sunpower 0.02 -66.00% 629 31.80 0.00
Aon 0.02 -24.00% 234 85.47 0.00
Realogy Hldgs 0.02 NEW 412 43.69 0.00
Liberty Media 0.02 -54.00% 134 134.33 0.00
Zoetis Inc Cl A 0.02 -79.00% 631 28.53 0.00
Columbia Ppty Tr 0.02 NEW 600 26.67 0.00
Aramark Hldgs 0.02 NEW 500 28.00 0.00
Vodafone Group New Adr F 0.02 NEW 547 36.56 0.00
AMP Ameriprise Financial 0.01 -95.00% 100 110.00 125.82
CVX Chevron Corporation 0.01 -84.00% 100 120.00 116.97
AKAM Akamai Technologies 0.01 NEW 200 60.00 60.97
CTAS Cintas Corporation 0.01 -54.00% 200 60.00 73.29
FISV Fiserv 0.01 NEW 200 55.00 69.39
LCI Lannett Company 0.01 NEW 300 36.67 55.95
Ingersoll-rand Co Ltd-cl A 0.01 NEW 200 55.00 0.00
EXPR Express 0.01 -80.00% 775 15.48 15.13
Targa Res 0.01 NEW 100 100.00 0.00

Past 13F-HR SEC Filings for Invictus RG Pte

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