Invictus RG Pte

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

Invictus RG Pte portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGCO AGCO Corporation 0.97 +27.00% 22191 46.64 47.82
VLO Valero Energy Corporation 0.94 +41.00% 16787 60.11 56.99
IDCC InterDigital 0.86 +60.00% 18234 50.62 53.05
Anthem 0.82 +67.00% 6285 140.02 0.00
TECD Tech Data Corporation 0.81 +2017.00% 12600 68.49 56.70
Marcus & Millichap 0.78 NEW 18100 45.97 0.00
Industries N shs - a - 0.77 -17.00% 9885 83.36 0.00
NSR Neustar 0.76 +85.00% 29780 27.20 21.98
ALJ Alon USA Energy 0.75 +710.00% 44327 18.07 14.28
SPR Spirit AeroSystems Holdings 0.75 +70.00% 16553 48.33 50.94
Transocean 0.74 +156.00% 61434 12.92 0.00
Matson 0.74 +121.00% 20604 38.49 0.00
PPC Pilgrim's Pride Corporation 0.73 +56.00% 37802 20.79 24.81
Leidos Holdings 0.71 +480.00% 18340 41.33 0.00
PLCE Children's Place Retail Stores 0.68 12636 57.69 57.66
Marriott Vacations Wrldwde Cp 0.68 +98.00% 10652 68.16 0.00
TSO Tesoro Corporation 0.67 -25.00% 7433 97.27 86.12
Outerwall 0.66 +12.00% 12389 56.91 0.00
ABC AmerisourceBergen 0.64 -11.00% 7190 94.99 103.61
SAFM Sanderson Farms 0.64 -4.00% 10012 68.62 78.54
AAWW Atlas Air Worldwide Holdings 0.62 NEW 19315 34.58 45.29
VC Visteon Corporation 0.61 +553.00% 6455 101.32 97.73
Dean Foods Company 0.61 +143.00% 39451 16.53 0.00
PSA Public Storage 0.60 +2816.00% 3033 211.67 186.59
Nordic American Tanker Shippin 0.60 +177.00% 42487 15.20 0.00
Mondelez Int 0.59 +354.00% 15011 41.90 0.00
UVV Universal Corporation 0.58 +274.00% 12451 49.55 45.24
HA Hawaiian Holdings 0.58 +165.00% 25174 24.67 18.95
HNT Health Net 0.58 -13.00% 10252 60.18 56.50
JNPR Juniper Networks 0.57 +57.00% 23643 25.72 23.46
T AT&T; 0.56 NEW 18545 32.57 32.70
TSRA Tessera Technologies 0.55 +15.00% 18024 32.40 39.62
Lamar Advertising Co-a 0.55 +9.00% 11277 52.14 0.00
SSL Sasol 0.54 +5.00% 20823 27.81 32.61
TGT Target Corporation 0.53 +48.00% 7190 78.72 77.89
Bwx Technologies 0.53 NEW 21373 26.34 0.00
Talen Energy 0.52 NEW 54637 10.10 0.00
Gnc Holdings Inc Cl A 0.50 +38.00% 13165 40.41 0.00
HUBG Hub 0.49 NEW 14542 36.38 39.98
NICE Nice Systems 0.49 NEW 9326 56.29 59.46
Hldgs 0.49 -3.00% 9921 53.02 0.00
PNK Pinnacle Entertainment 0.48 +431.00% 15038 33.85 33.38
Huntington Ingalls Inds 0.47 -30.00% 4728 107.23 0.00
MASI Masimo Corporation 0.46 +496.00% 12798 38.52 30.39
Meritor 0.46 NEW 46398 10.63 0.00
B Barnes 0.45 +1191.00% 13328 36.01 38.70
Mosaic 0.44 -3.00% 15236 31.11 0.00
OC Owens Corning 0.43 +86.00% 10899 41.93 40.03
Flextronics International Ltd Com Stk 0.43 +783.00% 43234 10.55 0.00
Assured Guaranty 0.43 +64.00% 18337 24.98 0.00
NUS Nu Skin Enterprises 0.42 NEW 10779 41.28 54.92
ATVI Activision Blizzard 0.42 14667 30.89 22.67
NVDA NVIDIA Corporation 0.41 +3559.00% 17824 24.63 22.93
PLT Plantronics 0.41 +3727.00% 8536 50.84 54.22
USNA USANA Health Sciences 0.41 +138.00% 3261 134.01 97.56
Wright Express 0.41 -12.00% 5044 86.84 0.00
Fitbit 0.41 NEW 11684 37.66 0.00
LEA Lear Corporation 0.40 +1236.00% 3902 108.66 106.04
NUE Nucor Corporation 0.40 +43.00% 11493 37.59 45.99
TIF Tiffany & Co. 0.40 +170.00% 5588 77.31 83.92
TEVA Teva Pharmaceutical Industries 0.39 +25.00% 7463 56.41 57.77
AVY Avery Dennison Corporation 0.39 +1968.00% 7323 56.53 51.65
XRX Xerox Corporation 0.39 +733.00% 43201 9.72 12.92
Accenture 0.39 +4.00% 4227 98.18 0.00
Virgin America 0.39 NEW 12206 34.25 0.00
NTAP NetApp 0.38 +1091.00% 13889 29.59 37.63
TTWO Take-Two Interactive Software 0.38 NEW 14299 28.74 24.53
PMC PharMerica Corporation 0.38 NEW 14222 28.48 26.28
MOH Molina Healthcare 0.38 +3.00% 5924 68.87 61.05
PLCM Poly 0.38 +54.00% 39351 10.47 13.00
BBY Best Buy 0.37 +113.00% 10553 37.15 40.39
GME GameStop 0.37 +77.00% 9642 41.17 40.53
CNC Centene Corporation 0.37 +181.00% 7315 54.27 63.33
LII Lennox International 0.37 +486.00% 3529 113.35 107.33
OMI Owens & Minor 0.37 +110.00% 12359 31.96 33.27
Wageworks 0.37 +3574.00% 8783 45.09 0.00
Graham Hldgs 0.37 +59.00% 684 577.49 0.00
ANSS ANSYS 0.36 +12.00% 4318 88.24 85.06
GPN Global Payments 0.36 +341.00% 3359 114.62 88.71
LPNT LifePoint Hospitals 0.36 +1587.00% 5468 70.96 72.25
DAL Delta Air Lines 0.36 -2.00% 8579 44.88 44.19
ETR Entergy Corporation 0.36 +61.00% 6013 65.03 75.05
MTZ MasTec 0.36 +2325.00% 24083 15.82 19.80
AGNC American Capital Agency 0.36 +11461.00% 20579 18.71 20.97
COR CoreSite Realty 0.36 +2.00% 7457 51.50 46.36
O'reilly Automotive 0.36 +76.00% 1537 249.84 0.00
Insperity 0.36 +42.00% 8837 43.91 0.00
Navient Corporation equity 0.36 +61.00% 33886 11.24 0.00
FE FirstEnergy 0.35 -26.00% 11897 31.27 34.23
UPS United Parcel Service 0.35 +2979.00% 3757 98.75 99.32
TDC Teradata Corporation 0.35 +103.00% 12849 28.95 42.00
DLTR Dollar Tree 0.35 +866.00% 5597 66.64 80.00
MGLN Magellan Health Services 0.35 +33.00% 6850 55.47 65.27
WOR Worthington Industries 0.35 NEW 14336 26.51 25.15
WLK Westlake Chemical Corporation 0.35 +199.00% 7290 51.85 66.20
ADM Archer Daniels Midland Company 0.34 +187.00% 8741 41.41 45.32
CBT Cabot Corporation 0.34 +71.00% 11542 31.54 43.85
ROP Roper Industries 0.34 +132.00% 2295 156.86 166.10
MTX Minerals Technologies 0.34 NEW 7479 48.13 68.96
OII Oceaneering International 0.34 +235.00% 9167 39.27 51.70
TW Towers Watson & Co 0.34 +531.00% 3077 117.32 127.85
Cbre Group Inc Cl A 0.34 +28.00% 11482 31.96 0.00
Libertyinteractivecorp lbtventcoma 0.34 +49.00% 9002 40.32 0.00
Qualys 0.34 NEW 12828 28.45 0.00
Coty Inc Cl A 0.34 -50.00% 13556 27.07 0.00
XRAY DENTSPLY International 0.33 +113.00% 7040 50.57 51.20
DRI Darden Restaurants 0.33 +144.00% 5176 68.59 62.29
Agilent Technologies Inc C ommon 0.33 +22.00% 10292 34.30 0.00
EXC Exelon Corporation 0.33 +46.00% 11938 29.74 31.85
SBUX Starbucks Corporation 0.33 +33.00% 6165 56.77 92.23
JLL Jones Lang LaSalle Incorporated 0.33 +25.00% 2485 143.66 155.46
GES Guess? 0.33 NEW 16516 21.37 17.07
SAM Boston Beer Company 0.33 +36.00% 1702 210.34 259.65
GLW Corning Incorporated 0.32 -13.00% 20094 17.12 22.80
CAH Cardinal Health 0.32 +7.00% 4458 76.72 87.33
DY Dycom Industries 0.32 -7.00% 4682 72.40 43.91
Mellanox Technologies 0.32 +39.00% 9162 37.76 0.00
Team Health Holdings 0.32 +8.00% 6295 54.01 0.00
Expedia 0.32 +32.00% 2944 117.53 0.00
Pbf Energy Inc cl a 0.32 NEW 12136 28.26 0.00
Icon 0.32 -9.00% 4764 70.95 0.00
GT Goodyear Tire & Rubber Company 0.31 +868.00% 11410 29.36 25.04
DAR Darling International 0.31 NEW 29627 11.24 14.51
AXL American Axle & Manufact. Holdings 0.31 +36.00% 16678 19.97 24.36
BRKR Bruker Corporation 0.31 +19.00% 20059 16.45 18.90
VRSN Verisign 0.30 -44.00% 4556 70.46 62.91
AVB AvalonBay Communities 0.30 +2853.00% 1831 174.77 167.28
KMT Kennametal 0.30 +207.00% 13045 24.91 32.91
AMED Amedisys 0.30 NEW 8515 37.93 27.88
PANL Universal Display Corporation 0.30 NEW 9405 33.92 2.86
Interface 0.30 NEW 14405 22.42 0.00
AES AES Corporation 0.29 +38.00% 31263 9.79 12.14
CTXS Citrix Systems 0.29 -7.00% 4512 69.37 59.63
Helen Of Troy 0.29 +108.00% 3521 89.18 0.00
ALGT Allegiant Travel Company 0.29 +597.00% 1422 216.60 190.33
Marathon Petroleum 0.29 -66.00% 6770 46.38 0.00
Franks Intl N V 0.29 +34.00% 19957 15.33 0.00
One Gas 0.29 +12.00% 6782 45.27 0.00
KR Kroger 0.28 +559.00% 8203 36.08 74.09
NCR NCR Corporation 0.28 +7.00% 13221 22.77 28.62
CYH Community Health Systems 0.28 +86.00% 7131 42.77 49.70
AZPN Aspen Technology 0.28 +13.00% 8044 37.92 36.69
SCMP Sucampo Pharmaceuticals 0.28 NEW 15196 19.87 17.19
TRV Travelers Companies 0.26 -5.00% 2845 99.47 105.54
WU Western Union Company 0.25 +308.00% 14789 18.39 19.29
WSO Watsco, Incorporated 0.25 NEW 2236 118.52 117.82
Twenty-first Century Fox 0.25 +115.00% 10120 26.98 0.00
Bunge 0.24 -29.00% 3513 73.44 0.00
HOLX Hologic 0.24 NEW 6482 39.19 31.98
MHK Mohawk Industries 0.24 +2445.00% 1400 182.14 179.34
CVG Convergys Corporation 0.24 NEW 11061 23.14 21.27
IBM International Business Machines 0.24 +92.00% 1788 144.85 158.25
LINTA Liberty Media 0.24 9738 26.19 0.00
CACC Credit Acceptance 0.24 -8.00% 1323 196.52 189.40
RAD Rite Aid Corporation 0.24 NEW 42078 6.06 7.34
AWI Armstrong World Industries 0.24 +18700.00% 5452 47.69 54.61
Validus Holdings 0.24 -39.00% 5738 45.14 0.00
Sanmina 0.24 +9306.00% 12229 21.34 0.00
DIS Walt Disney Company 0.23 NEW 2413 102.36 103.60
JACK Jack in the Box 0.23 -54.00% 3140 77.07 95.10
ERTS Electronic Arts 0.23 -35.00% 3698 67.87 0.00
FL Foot Locker 0.23 -38.00% 3358 72.07 61.03
DNR Denbury Resources 0.23 +211.00% 101596 2.44 7.60
MD Mednax 0.23 +28.00% 3145 76.95 70.95
Cheetah Mobile 0.23 NEW 16776 14.48 0.00
INFY Infosys Technologies 0.22 NEW 12461 19.10 34.81
SXT Sensient Technologies Corporation 0.22 +6.00% 3917 61.27 63.87
EMC EMC Corporation 0.22 +14.00% 9664 24.11 26.24
BIG Big Lots 0.22 -40.00% 4971 47.88 50.09
Allison Transmission Hldngs I 0.22 -40.00% 8806 26.69 0.00
BAC Bank of America Corporation 0.21 +161.00% 14497 15.59 15.95
CBS CBS Corporation 0.21 +913.00% 5523 39.83 59.57
SEE Sealed Air 0.21 +1017.00% 4874 46.78 45.48
AMZN Amazon 0.21 NEW 449 512.25 372.62
Herbalife Ltd Com Stk 0.21 +75.00% 4219 54.52 0.00
LLL L-3 Communications Holdings 0.21 -53.00% 2198 104.64 125.86
SWKS Skyworks Solutions 0.21 2713 84.04 92.91
UDR UDR 0.21 -25.00% 6646 34.46 31.76
Citi 0.21 +1897.00% 4435 49.61 0.00
V Visa 0.20 +551.00% 3054 69.74 266.74
BECN Beacon Roofing Supply 0.20 NEW 6714 32.47 27.51
PCLN priceline.com Incorporated 0.20 -6.00% 175 1234.29 1190.00
PPS Post Properties 0.20 +910.00% 3629 58.42 55.21
Genpact Limited shs 0.20 +760.00% 9100 23.63 0.00
Keysight Technologies 0.20 NEW 6962 30.88 0.00
NOC Northrop Grumman Corporation 0.19 +28.00% 1250 165.60 158.85
CVS CVS Caremark Corporation 0.19 -41.00% 2151 96.70 101.90
MCK McKesson Corporation 0.19 +19.00% 1112 185.25 221.98
CSC Computer Sciences Corporation 0.19 +348.00% 3327 61.32 67.18
Domtar 0.19 -28.00% 5825 35.71 0.00
FR First Industrial Realty Trust 0.19 NEW 9569 20.90 20.16
PZZA Papa John's Int'l 0.19 NEW 2941 68.34 60.42
ORCL Oracle Corporation 0.19 +23.00% 5530 36.17 41.62
STLD Steel Dynamics 0.19 +14.00% 11801 17.20 17.52
Oge Energy 0.19 -33.00% 7357 27.32 0.00
EXR Extra Space Storage 0.19 NEW 2651 77.33 64.02
TER Teradyne 0.19 -11.00% 11077 17.97 18.89
BRCD Brocade Communications Systems 0.19 NEW 19598 10.36 12.05
L Brands 0.19 -69.00% 2261 90.23 0.00
Springleaf Holdings 0.19 -6.00% 4696 43.65 0.00
New Residential Investment 0.19 +7.00% 15391 13.12 0.00
BEAV BE Aerospace 0.18 -21.00% 4382 43.82 61.12
MTD Mettler-Toledo International 0.18 +22.00% 694 285.30 306.26
UHS Universal Health Services 0.18 NEW 1518 124.51 113.94
TTEK Tetra Tech 0.18 +216.00% 8103 24.31 24.49
AAPL Apple 0.18 -68.00% 1740 110.34 123.28
CTAS Cintas Corporation 0.18 +186.00% 2218 85.66 82.26
ECPG Encore Capital 0.18 NEW 5191 36.99 39.94
MU Micron Technology 0.18 +228.00% 12818 14.98 27.78
BKH Black Hills Corporation 0.18 NEW 4666 41.36 48.03
ENS EnerSys 0.18 NEW 3687 53.70 63.83
Chemed Corp Com Stk 0.18 NEW 1429 133.66 0.00
MANH Manhattan Associates 0.18 +1294.00% 3053 62.23 48.43
MNRO Monro Muffler Brake 0.18 NEW 2883 67.64 62.59
ICUI ICU Medical, Incorporated 0.18 NEW 1803 109.26 87.07
CBL CBL & Associates Properties 0.18 -7.00% 13910 13.73 18.82
General Growth Properties 0.18 NEW 7445 25.92 0.00
Cyrusone 0.18 NEW 6003 32.65 0.00
Diamond Resorts International 0.18 +10.00% 8236 23.43 0.00
American Airls 0.18 +303.00% 5000 38.80 0.00
Cable One 0.18 NEW 449 418.71 0.00
CCK Crown Holdings 0.17 +29.00% 4020 45.77 50.20
EXPD Expeditors International of Washington 0.17 -68.00% 3837 47.17 47.74
RSG Republic Services 0.17 NEW 4469 41.17 40.26
TSCO Tractor Supply Company 0.17 +810.00% 2175 84.14 85.18
RHT Red Hat 0.17 +13.00% 2553 72.07 65.33
HPT Hospitality Properties Trust 0.17 +26.00% 7114 25.58 30.62
EL Estee Lauder Companies 0.17 NEW 2316 80.74 80.58
SIRO Sirona Dental Systems 0.17 +739.00% 1922 93.13 89.32
OIS Oil States International 0.17 +443.00% 6916 26.17 41.99
NTCT NetScout Systems 0.17 NEW 5066 35.33 40.72
UNF UniFirst Corporation 0.17 NEW 1668 106.71 114.67
VMW VMware 0.17 +14.00% 2261 78.73 81.59
WIT Wipro 0.17 NEW 14615 12.32 13.06
MDC PARTNERS INC CL A SUB Vtg 0.17 NEW 9657 18.43 0.00
SNI Scripps Networks Interactive 0.17 +319.00% 3593 49.26 71.97
WWWW Web 0.17 NEW 8460 21.04 18.08
Ingredion Incorporated 0.17 +1516.00% 2134 87.16 0.00
Ep Energy 0.17 +51.00% 35113 5.15 0.00
Shake Shack Inc cl a 0.17 NEW 3817 47.42 0.00
Topbuild 0.17 NEW 5762 30.89 0.00
HD Home Depot 0.16 -62.00% 1515 115.51 113.11
NEM Newmont Mining Corporation 0.16 +896.00% 10807 16.10 21.67
CRL Charles River Laboratories 0.16 2687 63.64 78.58
BCPC Balchem Corporation 0.16 NEW 2857 60.90 55.89
VAR Varian Medical Systems 0.16 -51.00% 2271 73.98 93.09
AHS AMN Healthcare Services 0.16 -61.00% 5597 30.02 21.00
SBAC SBA Communications Corporation 0.16 +86.00% 1646 104.50 120.39
ASR Grupo Aeroportuario del Sureste 0.16 -34.00% 1128 152.48 126.55
FUL H.B. Fuller Company 0.16 NEW 5122 33.97 42.13
STMP Stamps 0.16 NEW 2317 73.80 55.90
Telephone And Data Systems 0.16 +700.00% 6965 24.98 0.00
Phillips 66 0.16 -15.00% 2177 76.71 0.00
Tree 0.16 NEW 1827 93.05 0.00
Gannett Inc Com stock 0.16 NEW 11485 14.71 0.00
EMN Eastman Chemical Company 0.15 +13.00% 2554 64.60 71.40
HAE Haemonetics Corporation 0.15 NEW 5061 32.40 43.56
LOW Lowe's Companies 0.15 -68.00% 2329 69.13 73.15
ALK Alaska Air 0.15 +47.00% 2038 79.49 64.08
MDR McDermott International 0.15 NEW 36499 4.30 3.06
Cornerstone Ondemand 0.15 NEW 5033 32.98 0.00
Hmh Holdings 0.15 -37.00% 7702 20.25 0.00
Summit Matls Inc cl a 0.15 +290.00% 8774 18.81 0.00
MBT Mobile TeleSystems OJSC 0.14 -58.00% 20317 7.24 8.82
IPG Interpublic Group of Companies 0.14 +632.00% 7996 19.13 21.34
JOBS 51job 0.14 NEW 5380 27.32 33.51
Marvell Technology 0.14 NEW 16423 9.07 0.00
TGI Triumph 0.14 +108.00% 3653 42.16 58.72
SPN Superior Energy Services 0.14 +8.00% 11702 12.65 20.72
IVR Invesco Mortgage Capital 0.14 NEW 12690 12.21 15.44
Intercontinentalexchange 0.14 NEW 621 235.10 0.00
Ims Health Holdings 0.14 NEW 5340 29.03 0.00
Media Gen 0.14 NEW 10897 13.95 0.00
Euronav Sa 0.14 NEW 10975 13.94 0.00
Blue Buffalo Pet Prods 0.14 NEW 8195 17.94 0.00
MA MasterCard Incorporated 0.13 +43.00% 1533 90.02 87.52
SCHL Scholastic Corporation 0.13 NEW 3488 38.99 35.62
LECO Lincoln Electric Holdings 0.13 +612.00% 2571 52.51 65.00
WNS WNS 0.13 NEW 5031 28.03 23.92
CIG Companhia Energetica Minas Gerais 0.13 +333.00% 78079 1.78 3.77
MOG.A Moog 0.13 -36.00% 2549 54.14 0.00
DG Dollar General 0.13 +303.00% 1993 72.25 71.52
CRI Carter's 0.12 -46.00% 1381 90.51 88.77
NOV National-Oilwell Var 0.12 +14.00% 3281 37.79 50.15
UNH UnitedHealth 0.12 -39.00% 1066 116.32 113.33
DOV Dover Corporation 0.12 NEW 2276 57.12 70.44
FSLR First Solar 0.12 +572.00% 2904 42.70 60.28
UEPS Net 1 UEPS Technologies 0.12 NEW 7959 16.71 14.00
Express Scripts Holding 0.12 -42.00% 1602 81.15 0.00
Mrc Global Inc cmn 0.12 NEW 11560 11.16 0.00
Halyard Health 0.12 +6.00% 4421 28.50 0.00
COH Coach 0.11 -21.00% 4180 28.95 40.63
ROST Ross Stores 0.11 -59.00% 2339 48.31 105.22
HES Hess 0.11 +2129.00% 2274 50.13 69.52
CIEN Ciena Corporation 0.11 -48.00% 5852 20.68 20.98
SNDK SanDisk Corporation 0.11 -24.00% 2076 54.43 84.20
Avago Technologies 0.11 NEW 979 124.62 0.00
Adt 0.11 -58.00% 4046 29.91 0.00
TSM Taiwan Semiconductor Mfg 0.10 +390.00% 4933 20.68 23.50
TSS Total System Services 0.10 NEW 2256 45.21 37.47
MON Monsanto Company 0.10 +118.00% 1238 85.62 117.22
AEO American Eagle Outfitters 0.10 -75.00% 6546 15.58 16.91
PDCO Patterson Companies 0.10 +475.00% 2510 43.43 48.45
BC Brunswick Corporation 0.10 +483.00% 2327 47.70 52.20
INFN Infinera 0.10 +214.00% 5241 19.65 18.11
SIMO Silicon Motion Technology 0.10 NEW 3765 27.36 27.11
AIG American International 0.10 +91.00% 1971 56.82 54.59
Fossil 0.10 +160.00% 1926 56.07 0.00
BLKB Blackbaud 0.09 -20.00% 1800 56.11 44.22
KMB Kimberly-Clark Corporation 0.09 -24.00% 881 108.97 103.80
HRS Harris Corporation 0.09 +190.00% 1340 73.13 72.70
EBAY eBay 0.09 +863.00% 3843 24.46 59.78
PKX POS 0.09 +96.00% 2649 35.11 59.45
MMS MAXIMUS 0.09 -81.00% 1668 59.35 61.29
ABMD ABIOMED 0.09 -49.00% 1038 92.49 58.77
WWE World Wrestling Entertainment 0.09 NEW 5490 16.94 16.37
MSTR MicroStrategy Incorporated 0.09 NEW 510 196.08 162.10
BJRI BJ's Restaurants 0.09 -54.00% 2315 43.20 51.66
Tahoe Resources 0.09 NEW 12488 7.77 0.00
Proofpoint 0.09 NEW 1675 60.30 0.00
News 0.09 NEW 7653 12.67 0.00
HAS Hasbro 0.08 +605.00% 1178 72.16 61.01
DFS Discover Financial Services 0.08 +120.00% 1569 52.26 58.01
DST DST Systems 0.08 +34.00% 850 104.71 105.19
COST Costco Wholesale Corporation 0.08 -75.00% 585 145.30 148.30
SNE Sony Corporation 0.08 -57.00% 3609 24.38 26.85
GD General Dynamics Corporation 0.08 NEW 636 138.36 133.60
TREX Trex Company 0.08 -71.00% 2717 33.49 50.21
WYN Wyndham Worldwide Corporation 0.08 +9.00% 1122 72.19 89.37
FBR Fibria Celulose S.A. 0.08 +217.00% 6105 13.60 12.43
CIT CIT 0.07 +63.00% 1751 39.98 44.41
CBRL Cracker Barrel Old Country Store 0.07 NEW 472 148.31 150.50
Everest Re 0.07 -86.00% 403 173.70 0.00
AET Aetna 0.07 -2.00% 686 109.33 100.76
DE Deere & Company 0.07 -63.00% 999 74.07 90.31
FISV Fiserv 0.07 -36.00% 844 86.49 77.15
CLI Mack-Cali Realty 0.07 -76.00% 3835 18.77 18.37
BLDR Builders FirstSource 0.07 NEW 5644 12.76 5.89
Coca-cola Enterprises 0.07 -87.00% 1442 48.54 0.00
Palo Alto Networks 0.07 +127.00% 459 172.11 0.00
Qts Realty Trust Inc stock 0.07 NEW 1821 43.93 0.00
MTG MGIC Investment 0.06 +26.00% 7018 9.26 9.39
Shaw Communications Inc cl b conv 0.06 NEW 3500 19.43 0.00
DBD Diebold Incorporated 0.06 NEW 1966 30.01 34.00
MRK Merck & Co 0.06 +7.00% 1231 49.55 56.20
NXST Nexstar Broadcasting 0.06 +69.00% 1343 47.65 54.88
NTT Nippon Telegraph & Telephone 0.06 -15.00% 1931 35.21 29.97
HCA HOLDINGS 0.06 -83.00% 783 77.91 0.00
Delphi Automotive Plc shs 0.06 +521.00% 864 76.39 0.00
Berry Plastics 0.06 NEW 2305 29.93 0.00
Bright Horizons Fam Sol In D 0.06 NEW 934 64.24 0.00
Luxoft Holding Inc cmn 0.06 NEW 1031 63.05 0.00
Santander Consumer Usa 0.06 -67.00% 3394 20.33 0.00
Walgreen Boots Alliance 0.06 +170.00% 766 83.55 0.00
BBBY Bed Bath & Beyond 0.05 -79.00% 913 56.96 74.05
SHW Sherwin-Williams Company 0.05 -20.00% 251 223.11 281.82
TKR Timken Company 0.05 -68.00% 1797 27.27 42.21
ADI Analog Devices 0.05 NEW 860 56.98 57.76
ITW Illinois Tool Works 0.05 +55.00% 595 82.35 96.27
UHAL AMER 0.05 NEW 126 396.83 311.63
SNX SYNNEX Corporation 0.05 NEW 616 84.42 73.25
Realogy Hldgs 0.05 +100.00% 1301 37.66 0.00
Starz - Liberty Capital stock 0.05 +3.00% 1362 37.44 0.00
Cdw 0.05 NEW 1199 40.87 0.00
Masonite International 0.05 -65.00% 934 61.03 0.00
Pentair cs 0.05 +51.00% 1133 51.19 0.00
Firstservice Corp New Sub Vtg 0.05 NEW 1800 32.22 0.00
CMCSA Comcast Corporation 0.04 +109.00% 800 57.50 58.60
ABT Abbott Laboratories 0.04 -61.00% 987 40.53 46.40
DLR Digital Realty Trust 0.04 -53.00% 621 66.02 64.33
DOW Dow Chemical Company 0.04 -74.00% 1006 42.74 47.09
SONC Sonic Corporation 0.04 +150.00% 1952 23.05 31.95
PM Philip Morris International 0.04 +3.00% 580 79.31 77.69
F Ford Motor Company 0.04 +23.00% 3194 13.46 15.85
WRB W.R. Berkley Corporation 0.04 -84.00% 866 54.27 49.84
FDS FactSet Research Systems 0.04 +113.00% 254 161.42 150.33
AMWD American Woodmark Corporation 0.04 NEW 711 64.70 51.90
PRA ProAssurance Corporation 0.04 NEW 972 49.38 44.85
AZO AutoZone 0.04 -82.00% 67 716.42 644.63
LSTR Landstar System 0.04 NEW 710 63.38 67.86
SBGI Sinclair Broadcast 0.04 +51.00% 1694 25.38 26.27
Seagate Technology Com Stk 0.04 -83.00% 927 45.31 0.00
IM Ingram Micro 0.04 NEW 1680 27.38 23.43
GGAL Grupo Financiero Galicia S.A. 0.04 NEW 2375 17.68 23.02
Group Cgi Cad Cl A 0.04 -79.00% 1176 36.56 0.00
MET MetLife 0.04 -11.00% 845 47.34 50.75
CLGX CoreLogic 0.04 -86.00% 1153 37.29 32.08
VRX Valeant Pharmaceuticals Int 0.04 -45.00% 250 180.00 205.82
Nxp Semiconductors N V 0.04 NEW 490 87.76 0.00
Allied World Assurance 0.04 NEW 1143 38.50 0.00
SMFG Sumitomo Mitsui Financial Grp 0.04 +15.00% 5089 7.66 7.77
ASNA Ascena Retail 0.04 -82.00% 2770 14.08 13.55
Linkedin 0.04 +164.00% 243 189.30 0.00
Amc Networks Inc Cl A 0.04 -80.00% 606 72.61 0.00
Ellie Mae 0.04 -6.00% 673 66.86 0.00
Norwegian Cruise Line Hldgs shs 0.04 NEW 829 57.90 0.00
Voya Financial 0.04 -77.00% 985 38.58 0.00
Sabre 0.04 NEW 1577 27.27 0.00
Crown Castle Intl 0.04 NEW 565 79.65 0.00
Cimpress N V Shs Euro 0.04 -93.00% 566 75.97 0.00
Vistaoutdoor 0.04 NEW 990 44.44 0.00
IBN ICICI Bank 0.03 +69.00% 3812 8.39 11.08
LUK Leucadia National 0.03 +192.00% 1443 20.10 23.15
CAT Caterpillar 0.03 -62.00% 468 66.24 79.57
VIA.B Via 0.03 +40.00% 637 42.39 0.00
LEG Leggett & Platt 0.03 +9.00% 764 41.88 44.11
MHP McGraw-Hill Companies 0.03 +196.00% 347 86.46 0.00
ADP Automatic Data Processing 0.03 -94.00% 378 79.37 85.00
MO Altria 0.03 -60.00% 493 54.77 52.47
HPQ Hewlett-Packard Company 0.03 -7.00% 1144 25.35 32.62
M Macy's 0.03 -73.00% 717 51.60 62.37
NKE NIKE 0.03 +86.00% 222 121.62 96.37
PG Procter & Gamble Company 0.03 -90.00% 457 72.21 81.31
RDS.A Royal Dutch Shell 0.03 +7.00% 601 46.59 0.00
JW.A John Wiley & Sons 0.03 +269.00% 662 49.85 0.00
WOOF VCA Antech 0.03 -87.00% 644 52.80 52.20
GOOG Google 0.03 -33.00% 58 637.93 554.33
AMAT Applied Materials 0.03 +289.00% 1999 14.51 23.76
Arch Capital 0.03 NEW 481 72.77 0.00
NVR NVR 0.03 -30.00% 18 1500.00 1330.70
EDU New Oriental Education & Tech 0.03 +72.00% 1544 20.08 20.52
NTES NetEase 0.03 -90.00% 266 120.30 98.14
EAT Brinker International 0.03 +226.00% 608 52.63 58.33
APOG Apogee Enterprises 0.03 -85.00% 680 44.12 42.50
POL PolyOne Corporation 0.03 -73.00% 945 29.63 38.59
SYNA Synaptics, Incorporated 0.03 NEW 380 81.58 80.76
BIO Bio-Rad Laboratories 0.03 NEW 231 134.20 133.91
ESS Essex Property Trust 0.03 NEW 163 220.86 223.60
LUV Southwest Airlines 0.03 -95.00% 943 38.18 44.01
MKTX MarketAxess Holdings 0.03 +25.00% 348 91.95 85.47
DECK Deckers Outdoor Corporation 0.03 -91.00% 521 57.58 72.60
DAN Dana Holding Corporation 0.03 -22.00% 1757 15.94 20.66
MDSO Medidata Solutions 0.03 NEW 686 42.27 45.11
Scorpio Tankers Inc shs 0.03 +1505.00% 3500 9.14 0.00
XRS TAL Education 0.03 +279.00% 1055 32.23 31.27
Dunkin' Brands 0.03 +169.00% 619 48.47 0.00
Avg Technologies shs 0.03 NEW 1645 21.88 0.00
Ensco Plc Shs Class A 0.03 -12.00% 2157 13.91 0.00
Abbvie 0.03 -61.00% 500 54.00 0.00
Zoetis Inc Cl A 0.03 -83.00% 701 41.37 0.00
King Digital Entertainment 0.03 +22.00% 2280 13.60 0.00
Vwr Corp cash securities 0.03 -76.00% 1292 25.54 0.00
Wayfair 0.03 NEW 927 35.60 0.00
Equinix 0.03 NEW 100 270.00 0.00
BVN Compania de Minas Buenaventura SA 0.02 NEW 3555 5.91 10.28
HIG Hartford Financial Services 0.02 -92.00% 498 46.18 41.14
STT State Street Corporation 0.02 -42.00% 318 66.04 72.30
FCN FTI Consulting 0.02 -94.00% 582 41.24 36.17
MCO Moody's Corporation 0.02 +81.00% 207 96.62 95.46
MCD McDonald's Corporation 0.02 NEW 227 96.92 96.21
PFE Pfizer 0.02 -76.00% 796 31.41 33.78
BMY Bristol Myers Squibb 0.02 +18.00% 333 60.06 66.08
MMM 3M Company 0.02 -52.00% 144 138.89 162.72
PAYX Paychex 0.02 -66.00% 469 46.91 48.92
BCR C.R. Bard 0.02 NEW 113 185.84 166.60
IP International Paper Company 0.02 +27.00% 501 37.92 54.31
RCII Rent-A-Center 0.02 -6.00% 778 24.42 26.85
MAS Masco Corporation 0.02 NEW 1046 24.86 25.99
Taro Pharmaceutical Industries 0.02 +82.00% 150 140.00 0.00
SNPS Synopsys 0.02 NEW 472 46.61 45.25
APD Air Products & Chemicals 0.02 155 129.03 152.20
NVS Novartis AG 0.02 -48.00% 271 92.25 96.03
IT Gartner 0.02 +6.00% 292 85.62 80.12
ALL Allstate Corporation 0.02 -93.00% 349 57.31 68.72
CI CIGNA Corporation 0.02 -69.00% 160 137.50 120.83
GSK GlaxoSmithKline 0.02 +190.00% 560 39.29 45.62
LLTC Linear Technology Corporation 0.02 +27.00% 422 40.28 46.86
SPLS Staples 0.02 -89.00% 1615 11.76 16.12
JEC Jacobs Engineering 0.02 NEW 672 37.20 42.89
TJX TJX Companies 0.02 -9.00% 339 70.80 67.66
NVO Novo Nordisk A/S 0.02 +163.00% 409 53.79 46.07
CLX Clorox Company 0.02 -63.00% 219 114.16 107.06
TUP Tupperware Brands Corporation 0.02 +10.00% 385 49.35 66.12
SCI Service Corporation International 0.02 NEW 732 27.32 25.12
WBC WABCO Holdings 0.02 -88.00% 181 104.97 114.66
Axis Capital Holdings 0.02 +68.00% 396 53.03 0.00
RDN Radian 0.02 -55.00% 1256 15.92 16.13
ELP Companhia Paranaense de Energia 0.02 NEW 2471 8.09 10.11
FCS Fairchild Semiconductor International 0.02 NEW 1492 14.08 17.85
STM STMicroelectronics N.V. 0.02 -39.00% 2919 6.85 9.38
MTN Vail Resorts 0.02 -33.00% 221 104.07 86.10
VMI Valmont Industries 0.02 +232.00% 273 95.24 120.29
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -94.00% 263 79.85 0.00
WBMD WebMD Health 0.02 -4.00% 664 39.16 42.39
FEIC FEI Company 0.02 NEW 273 73.26 74.56
FAF First American Financial 0.02 -75.00% 674 38.58 33.39
H Hyatt Hotels Corporation 0.02 +97.00% 397 47.86 58.41
BLL Ball Corporation 0.02 NEW 326 61.35 69.72
SIX Six Flags Entertainment 0.02 NEW 490 44.90 46.62
QLIK Qlik Technologies 0.02 NEW 635 36.22 31.00
GM General Motors Company 0.02 NEW 719 30.60 37.89
SWFT Swift Transportation Company 0.02 +56.00% 1574 15.25 27.91
WSDT WisdomTree Investments 0.02 +147.00% 1217 16.43 0.00
Xylem 0.02 NEW 521 32.63 0.00
Imperva 0.02 NEW 355 64.79 0.00
Vantiv Inc Cl A 0.02 NEW 526 45.63 0.00
Popular 0.02 -89.00% 740 29.73 0.00
Globus Med Inc cl a 0.02 NEW 846 20.09 0.00
Workday Inc cl a 0.02 NEW 295 67.80 0.00
Artisan Partners 0.02 NEW 498 36.14 0.00
Murphy Usa 0.02 -66.00% 408 53.92 0.00
Science App Int'l 0.02 -88.00% 475 40.00 0.00
Noble Corp Plc equity 0.02 NEW 2235 10.74 0.00
Ally Financial 0.02 -7.00% 1008 20.83 0.00
Servicemaster Global 0.02 +77.00% 638 32.92 0.00
BYD Boyd Gaming Corporation 0.01 NEW 652 16.87 14.25
CME CME 0.01 NEW 121 90.91 95.64
AIZ Assurant 0.01 NEW 182 76.92 61.02
LLY Eli Lilly & Co. 0.01 -78.00% 137 80.29 68.81
GE General Electric Company 0.01 NEW 462 25.97 25.35
CCL Carnival Corporation 0.01 NEW 227 48.46 43.98
CERN Cerner Corporation 0.01 -97.00% 184 59.78 69.83
CSCO Cisco Systems 0.01 -95.00% 434 25.35 28.51
IDXX IDEXX Laboratories 0.01 +16.00% 180 72.22 149.73
RRD R.R. Donnelley & Sons Company 0.01 +21.00% 663 15.08 19.42
INTC Intel Corporation 0.01 +28.00% 393 30.53 32.76
ALV Autoliv 0.01 NEW 114 105.26 111.66
URI United Rentals 0.01 -81.00% 262 61.07 88.12
MENT Mentor Graphics Corporation 0.01 NEW 437 25.17 23.14
COF Capital One Financial 0.01 -54.00% 137 72.99 77.96
CL Colgate-Palmolive Company 0.01 -6.00% 169 65.09 68.17
CS Credit Suisse Group AG 0.01 NEW 388 23.20 24.99
RIO Rio Tinto 0.01 -38.00% 302 33.11 42.40
SYK Stryker Corporation 0.01 -61.00% 77 90.91 90.61
Lazard Ltd-cl A shs a 0.01 NEW 211 42.65 0.00
ANF Abercrombie & Fitch 0.01 -87.00% 504 21.83 21.19
BCS Barclays 0.01 NEW 671 14.90 15.15
HSY Hershey Company 0.01 NEW 123 89.43 98.43
PENN Penn National Gaming 0.01 NEW 582 17.18 15.99
WR Westar Energy 0.01 -42.00% 307 39.09 36.94
PTR PetroChina Company 0.01 -79.00% 111 72.07 105.47
THO Thor Industries 0.01 -88.00% 215 51.16 60.64
VRSK Verisk Analytics 0.01 -95.00% 144 76.39 69.61
SHLD Sears Holdings Corporation 0.01 NEW 285 21.05 37.14
MDP Meredith Corporation 0.01 +20.00% 237 42.19 52.66
DPZ Domino's Pizza 0.01 NEW 97 103.09 98.89
FICO Fair Isaac Corporation 0.01 NEW 126 87.30 82.81
Endurance Specialty Hldgs Lt shs 0.01 -96.00% 185 59.46 0.00
MR Mindray Medical International 0.01 -69.00% 381 21.00 27.60
AFSI Amtrust Financial Services 0.01 NEW 195 61.54 55.19
SBS Companhia de Saneamento Basi 0.01 -79.00% 2551 3.92 5.10
IPXL Impax Laboratories 0.01 NEW 456 35.09 42.51
HUN Huntsman Corporation 0.01 -86.00% 1095 10.05 21.77
KFY Korn/Ferry International 0.01 NEW 336 32.74 29.96
MEI Methode Electronics 0.01 -96.00% 239 33.47 44.40
ASGN On Assignment 0.01 NEW 295 37.29 37.29
RS Reliance Steel & Aluminum 0.01 NEW 191 52.36 55.64
WNR Western Refining 0.01 -97.00% 303 42.90 45.85
ABG Asbury Automotive 0.01 NEW 139 79.14 75.23
BHP BHP Billiton 0.01 +22.00% 291 30.93 45.68
CAKE Cheesecake Factory Incorporated 0.01 +19.00% 241 53.94 47.59
CNK Cinemark Holdings 0.01 -90.00% 311 32.15 40.54
COLM Columbia Sportswear Company 0.01 NEW 201 59.70 56.59
CSIQ Canadian Solar 0.01 NEW 872 16.06 32.34
GIII G-III Apparel 0.01 NEW 145 62.07 101.98
GPI Group 1 Automotive 0.01 -70.00% 149 87.25 77.31
IPGP IPG Photonics Corporation 0.01 NEW 129 77.52 96.34
JBL Jabil Circuit 0.01 -56.00% 462 21.65 21.29
SKX Skechers USA 0.01 NEW 111 135.14 67.44
TPX Tempur-Pedic International 0.01 -18.00% 145 68.97 55.78
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -90.00% 81 160.49 141.66
WST West Pharmaceutical Services 0.01 -6.00% 206 53.40 53.95
Lululemon Athletica 0.01 -39.00% 204 49.02 0.00
URBN Urban Outfitters 0.01 NEW 321 28.04 44.81
CHD Church & Dwight 0.01 -6.00% 134 82.09 83.20
HURN Huron Consulting 0.01 NEW 111 63.06 64.29
IART Integra LifeSciences Holdings 0.01 NEW 183 60.11 58.76
KEP Korea Electric Power Corporation 0.01 NEW 536 20.52 19.28
LYG Lloyds TSB 0.01 NEW 2174 4.60 4.70
NEOG Neogen Corporation 0.01 NEW 216 46.30 48.48
CRS Carpenter Technology Corporation 0.01 NEW 319 28.21 38.02
BOFI BofI Holding 0.01 NEW 95 126.32 87.64
SEM Select Medical Holdings Corporation 0.01 -17.00% 695 10.07 13.15
LOGM LogMeIn 0.01 -93.00% 186 69.89 52.48
SFUN SouFun Holdings 0.01 -65.00% 1646 6.68 5.84
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 442 27.15 28.70
Hollyfrontier 0.01 -46.00% 309 48.54 0.00
Pvh Corporation 0.01 NEW 101 99.01 0.00
J Global 0.01 +21.00% 182 71.43 0.00
Groupon 0.01 -81.00% 5004 3.20 0.00
Cempra 0.01 NEW 305 26.23 0.00
Demandware 0.01 NEW 162 49.38 0.00
Epam Systems 0.01 -73.00% 155 77.42 0.00
Tenet Healthcare Corporation stock 0.01 +473.00% 218 36.70 0.00
Fleetmatics 0.01 +11.00% 249 48.19 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 149 67.11 0.00
Qiwi 0.01 -94.00% 574 15.68 0.00
Mallinckrodt Pub 0.01 +188.00% 231 64.94 0.00
Hd Supply 0.01 +21.00% 385 28.57 0.00
Barracuda Networks 0.01 NEW 686 16.03 0.00
Time 0.01 NEW 547 18.28 0.00
Alibaba Group Holding Ltd Spon 0.01 -63.00% 159 56.60 0.00
Horizon Pharma 0.01 NEW 653 19.91 0.00
Shell Midstream Prtnrs master ltd part 0.01 -95.00% 274 29.20 0.00
Ceb 0.01 NEW 129 69.77 0.00
JBLU JetBlue Airways Corporation 0.00 -99.00% 107 28.04 17.12
ATW Atwood Oceanics 0.00 -96.00% 355 14.08 28.96
Paycom Software 0.00 -95.00% 146 34.25 0.00
Energizer Holdings 0.00 NEW 130 38.46 0.00

Past 13F-HR SEC Filings for Invictus RG Pte

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