Invictus RG Pte

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

Invictus RG Pte portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IDCC InterDigital 1.11 NEW 34824 37.33 34.89
SOHU Sohu 1.03 NEW 15308 78.85 61.16
LEA Lear Corporation 0.95 +178.00% 15641 71.54 84.90
Exelis 0.81 NEW 60515 15.72 0.00
LUV Southwest Airlines 0.80 +72.00% 64762 14.56 24.18
MGLN Magellan Health Services 0.79 +139.00% 15417 59.93 54.97
DAN Dana Holding Corporation 0.72 +1765.00% 37151 22.85 23.25
Seagate Technology Com Stk 0.70 NEW 18819 43.79 0.00
RCII Rent-A-Center 0.66 NEW 20420 38.10 27.91
MMS MAXIMUS 0.66 +133.00% 17139 45.04 42.17
WNR Western Refining 0.66 -12.00% 25746 30.02 41.95
GA Giant Interactive 0.66 NEW 84600 9.13 11.77
VIP Vimpel 0.65 NEW 65100 11.75 8.79
TSN Tyson Foods 0.64 +60.00% 26480 28.29 43.16
XRX Xerox Corporation 0.64 +10.00% 73507 10.28 12.12
Magna Intl Inc cl a 0.64 +26.00% 9144 82.57 0.00
Apollo Global Management 'a' 0.64 +47.00% 26439 28.25 0.00
TIVO TiVo 0.62 NEW 58334 12.45 12.12
GES Guess? 0.61 NEW 23843 29.86 27.21
GME GameStop 0.61 NEW 14318 49.66 42.02
Qihoo 360 Technologies Co Lt 0.60 NEW 8500 83.18 0.00
HP Helmerich & Payne 0.56 +82.00% 9550 68.90 114.06
CYOU Changyou 0.56 NEW 18400 35.54 27.70
UNM Unum 0.55 NEW 21310 30.46 33.98
SVU SUPERVALU 0.52 NEW 73422 8.23 6.96
ABC AmerisourceBergen 0.52 NEW 10036 61.08 64.67
Cosan Ltd shs a 0.52 NEW 39470 15.38 0.00
LXK Lexmark International 0.51 +48.00% 18140 33.02 41.86
SWM Schweitzer-Mauduit International 0.51 +64.00% 9887 60.48 41.11
GM General Motors Company 0.50 NEW 16200 35.99 34.49
ALK Alaska Air 0.49 NEW 9171 62.59 96.25
Signet Jewelers 0.49 NEW 7984 71.64 0.00
PFE Pfizer 0.48 +742.00% 19776 28.72 30.87
UTHR United Therapeutics Corporation 0.48 NEW 7095 78.79 95.79
PPC Pilgrim's Pride Corporation 0.48 NEW 33496 16.78 22.37
QCOM QUALCOMM 0.47 +100.00% 8204 67.28 80.50
SGY Stone Energy Corporation 0.47 -5.00% 16854 32.46 46.86
Cvr Refng 0.47 NEW 22286 24.95 0.00
R Ryder System 0.46 +63.00% 8953 59.64 82.94
Energy Xxi 0.46 NEW 17967 30.22 0.00
TEN Tenne 0.46 +91.00% 10728 50.52 60.65
Avago Technologies 0.46 NEW 12454 43.12 0.00
SYNA Synaptics, Incorporated 0.45 NEW 12017 44.27 66.99
SLM SLM Corporation 0.44 NEW 20549 24.92 25.87
ABT Abbott Laboratories 0.44 +403.00% 15595 33.22 38.67
HHC Howard Hughes 0.44 NEW 4576 112.33 142.87
Caesar Stone Sdot Yam 0.44 NEW 11400 45.70 0.00
AES AES Corporation 0.43 NEW 37615 13.29 14.26
JKHY Jack Henry & Associates 0.43 NEW 9665 51.63 54.90
NOC Northrop Grumman Corporation 0.42 -55.00% 5122 95.28 120.49
OII Oceaneering International 0.42 NEW 6129 81.25 73.58
BRCD Brocade Communications Systems 0.42 -9.00% 61098 8.05 9.64
Team Health Holdings 0.42 NEW 12840 37.93 0.00
ADP Automatic Data Processing 0.41 -16.00% 6655 72.43 76.09
ORCL Oracle Corporation 0.41 NEW 14439 33.17 39.97
SPR Spirit AeroSystems Holdings 0.41 NEW 20025 24.22 29.86
JACK Jack in the Box 0.40 +21.00% 11592 40.03 56.60
LYV Live Nation Entertainment 0.40 NEW 25288 18.55 21.48
LNC Lincoln National Corporation 0.39 +10.00% 10834 42.00 48.78
CHECK POINT SOFTWARE Technolog Com Stk 0.39 NEW 8028 56.55 0.00
ACM AECOM Technology Corporation 0.39 NEW 14619 31.26 33.21
NVDA NVIDIA Corporation 0.38 NEW 28972 15.57 19.04
Delphi Automotive Plc shs 0.38 NEW 7710 58.37 0.00
XCO EXCO Resources 0.37 +2586.00% 64751 6.73 6.18
AOL AOL 0.37 NEW 12498 34.57 43.00
CA CA 0.37 NEW 14708 29.64 30.33
Platinum Underwriter/ptp 0.37 NEW 7324 59.67 0.00
Flextronics International Ltd Com Stk 0.37 NEW 47875 9.09 0.00
HBI Hanesbrands 0.36 -24.00% 6794 62.26 75.91
Domtar 0.36 +77.00% 5354 79.38 0.00
PCLN priceline.com Incorporated 0.36 +67.00% 412 1012.14 1225.88
KS KapStone Paper and Packaging 0.36 NEW 9920 42.84 25.77
VIA.B Via 0.35 NEW 4903 83.62 0.00
EXH Exterran Holdings 0.35 NEW 14759 27.58 45.11
ARW Arrow Electronics 0.35 NEW 8383 48.55 59.88
COF Capital One Financial 0.35 NEW 5979 68.74 74.91
WLP WellPoint 0.35 NEW 4872 83.54 94.41
BYI Bally Technologies 0.35 NEW 5723 71.99 64.22
ENS EnerSys 0.35 NEW 6715 60.61 67.40
HCA HOLDINGS 0.35 NEW 9662 42.74 0.00
WDC Western Digital 0.34 -59.00% 6248 63.38 90.87
SNV Synovus Financial 0.34 NEW 121651 3.30 3.33
LPX Louisiana-Pacific Corporation 0.34 +354.00% 22713 17.61 15.66
OI Owens-Illinois 0.34 +46.00% 13363 30.01 32.59
MGM MGM Resorts International. 0.34 NEW 19212 20.46 24.70
HLS HEALTHSOUTH 0.34 +749.00% 11636 34.46 35.25
PCH Potlatch Corporation 0.34 +3.00% 9994 39.72 38.60
Coty Inc Cl A 0.34 NEW 24251 16.21 0.00
MCK McKesson Corporation 0.33 NEW 2986 128.27 171.43
HPQ Hewlett-Packard Company 0.33 +374.00% 18647 20.97 31.80
RHI Robert Half International 0.33 -19.00% 9906 39.07 43.51
ASH Ashland 0.33 +10.00% 4188 92.41 97.12
ATK Alliant Techsystems 0.33 -59.00% 3994 97.65 142.06
Tronox 0.33 NEW 15735 24.47 0.00
MHP McGraw-Hill Companies 0.32 +123.00% 5761 65.61 0.00
B Barnes 0.32 NEW 10921 34.89 39.19
VLO Valero Energy Corporation 0.32 NEW 10905 34.11 56.68
ATU Actuant Corporation 0.32 NEW 9657 38.83 34.91
Marathon Petroleum 0.32 NEW 5899 64.25 0.00
MA MasterCard Incorporated 0.31 NEW 545 673.39 73.45
WU Western Union Company 0.31 +290.00% 19530 18.64 15.79
DFS Discover Financial Services 0.31 +84.00% 7228 50.50 56.25
AGL AGL Resources 0.31 NEW 7971 46.04 0.00
CAH Cardinal Health 0.31 NEW 6874 52.08 68.57
UHS Universal Health Services 0.31 NEW 4785 75.03 76.71
AVT Avnet 0.31 NEW 8658 41.70 46.59
WSM Williams-Sonoma 0.31 -50.00% 6368 56.22 62.66
CSC Computer Sciences Corporation 0.31 +50.00% 7025 51.67 60.59
Canadian Pacific Railway 0.31 NEW 2939 123.17 0.00
DHR Danaher Corporation 0.31 +119.00% 5241 69.26 73.38
ROP Roper Industries 0.31 +35.00% 2770 132.85 131.90
PMCS PMC-Sierra 0.31 NEW 55415 6.62 7.32
SAFM Sanderson Farms 0.31 NEW 5628 65.21 82.20
CNO CNO Financial 0.31 NEW 24981 14.41 17.51
UDR UDR 0.31 NEW 15523 23.71 25.67
BWC Babcock & Wilcox 0.31 NEW 10656 33.69 34.20
Dunkin' Brands 0.31 NEW 8047 45.23 0.00
Vantiv Inc Cl A 0.31 NEW 13023 27.95 0.00
COMMON Uns Energy Corp stock 0.31 +997.00% 7701 46.62 0.00
Lpl Financial Holdings 0.31 NEW 9361 38.35 0.00
HSP Hospira 0.30 -9.00% 8960 39.17 43.59
CSCO Cisco Systems 0.30 NEW 15142 23.44 23.30
DOW Dow Chemical Company 0.30 NEW 9221 38.39 49.92
TE TECO Energy 0.30 +25.00% 21193 16.56 18.04
GCI Gannett 0.30 -5.00% 13091 26.81 27.09
DPS Dr Pepper Snapple 0.30 NEW 7740 44.83 54.53
SAPE Sapient Corporation 0.30 NEW 22345 15.62 16.69
ETR Entergy Corporation 0.30 NEW 5520 63.22 71.51
EIX Edison International 0.30 NEW 7641 46.07 57.01
IPXL Impax Laboratories 0.30 NEW 17040 20.48 25.91
LLL L-3 Communications Holdings 0.30 -60.00% 3700 94.59 117.28
Gildan Activewear Inc Com Cad 0.30 +506.00% 7644 46.44 0.00
OMI Owens & Minor 0.30 +6.00% 10148 34.59 35.30
AZPN Aspen Technology 0.30 +8.00% 10214 34.56 39.86
MAC Macerich Company 0.30 NEW 6194 56.51 64.24
Sensata Technologies Hldg Bv 0.30 NEW 9147 38.26 0.00
Covidien 0.30 NEW 5793 60.94 0.00
LPNT LifePoint Hospitals 0.29 NEW 7250 46.62 52.53
RTN Raytheon Company 0.29 +29.00% 4400 77.05 100.27
TRW TRW Automotive Holdings 0.29 NEW 4749 71.38 84.37
USNA USANA Health Sciences 0.29 NEW 3978 86.73 79.30
Hollyfrontier 0.29 -59.00% 7968 42.17 0.00
Mallinckrodt Pub 0.29 NEW 7737 44.07 0.00
COG Cabot Oil & Gas Corporation 0.28 NEW 8646 37.36 35.87
BAM.A Brookfield Asset Management 0.28 +513.00% 8821 37.41 0.00
LOW Lowe's Companies 0.28 +50.00% 6838 47.67 46.84
MTZ MasTec 0.28 +369.00% 10809 30.35 42.22
VMW VMware 0.28 NEW 4079 80.90 96.11
Home Loan Servicing Solution ord 0.28 NEW 15162 22.03 0.00
ANSS ANSYS 0.27 NEW 3666 86.47 74.55
MCRS MICROS Systems 0.27 NEW 6400 50.00 51.49
BBY Best Buy 0.27 NEW 8440 37.56 24.54
PIR Pier 1 Imports 0.27 NEW 16092 19.51 17.77
RAD Rite Aid Corporation 0.27 NEW 67475 4.76 7.20
Diamondback Energy 0.27 NEW 7325 42.59 0.00
DK Delek US Holdings 0.26 -57.00% 14577 21.06 31.78
KR Kroger 0.25 +225.00% 7329 40.39 45.17
HES Hess 0.25 NEW 3819 77.25 88.34
WTI W&T; Offshore 0.25 NEW 16625 17.74 19.74
TWX Time Warner 0.24 +252.00% 4359 65.84 65.78
Industries N shs - a - 0.24 NEW 3828 73.15 0.00
DST DST Systems 0.23 NEW 3533 75.29 94.36
COH Coach 0.23 4980 54.62 49.85
SD SandRidge Energy 0.23 NEW 45735 5.86 7.01
SIX Six Flags Entertainment 0.23 NEW 7866 33.82 39.72
TSCO Tractor Supply Company 0.22 -3.00% 3844 67.12 67.66
MHK Mohawk Industries 0.22 -49.00% 1989 130.22 136.40
LEAP Leap Wireless International 0.22 NEW 16213 15.79 17.52
Accenture 0.22 NEW 3463 73.64 0.00
MRO Marathon Oil Corporation 0.22 +41.00% 7458 34.86 36.55
Herbalife Ltd Com Stk 0.22 NEW 3643 69.72 0.00
ROVI Rovi Corporation 0.22 +64.00% 13414 19.16 22.30
YOKU Youku 0.22 NEW 9400 27.45 25.81
IACI IAC/InterActive 0.21 NEW 4500 54.67 69.79
BA Boeing Company 0.21 +150.00% 2055 117.27 130.20
OCR Omnicare 0.21 -34.00% 4505 55.49 58.88
GT Goodyear Tire & Rubber Company 0.21 -57.00% 10784 22.44 27.39
OXY Occidental Petroleum Corporation 0.21 +53.00% 2643 93.45 97.25
Agilent Technologies Inc C ommon 0.21 NEW 4800 51.25 0.00
BLC Belo 0.21 NEW 18225 13.72 0.00
SCI Service Corporation International 0.21 -7.00% 13219 18.61 19.00
PRI Primerica 0.21 NEW 6177 40.31 46.42
Marvell Technology 0.21 NEW 21622 11.52 0.00
VC Visteon Corporation 0.21 NEW 3317 75.67 88.47
Outerwall 0.21 NEW 4972 50.08 0.00
GS Goldman Sachs 0.20 NEW 1499 158.11 159.38
BKE Buckle 0.20 -41.00% 4424 54.02 44.48
TIF Tiffany & Co. 0.20 NEW 3122 76.55 88.74
Everest Re 0.20 NEW 1590 145.28 0.00
VCI Valassis Communications 0.20 +207.00% 8000 28.88 0.00
ENR Energizer Holdings 0.20 NEW 2617 91.33 99.07
GPS Gap 0.20 -4.00% 5867 40.22 39.41
PDLI PDL BioPharma 0.20 NEW 28900 7.96 8.59
DAL Delta Air Lines 0.20 +65.00% 9730 23.64 36.31
Gnc Holdings Inc Cl A 0.20 NEW 4202 54.74 0.00
Phillips 66 0.20 -19.00% 4094 57.89 0.00
CAT Caterpillar 0.18 NEW 2564 83.46 104.33
NSC Norfolk Southern 0.18 NEW 2666 77.27 94.58
UNP Union Pacific Corporation 0.18 +1075.00% 1387 155.01 192.33
AFL AFLAC Incorporated 0.18 +1089.00% 3320 62.05 62.67
MYL Mylan 0.18 +14.00% 5457 38.12 50.39
APC Anadarko Petroleum Corporation 0.18 -56.00% 2309 93.11 98.57
FLIR FLIR Systems 0.18 NEW 6808 31.43 37.03
PTEN Patterson-UTI Energy 0.18 -59.00% 9925 21.36 33.55
FSLR First Solar 0.18 -66.00% 5364 40.27 71.88
AAN.A Aaron's 0.18 -54.00% 7777 27.65 0.00
GRA W.R. Grace & Co. 0.18 NEW 2376 87.54 100.72
VALE Vale 0.17 NEW 12900 15.58 13.50
AMP Ameriprise Financial 0.17 NEW 2223 90.87 106.92
SCS Steelcase 0.17 +423.00% 12005 16.66 17.14
NUS Nu Skin Enterprises 0.17 NEW 2127 95.91 88.81
URS URS Corporation 0.17 +241.00% 3751 53.85 47.91
ALB Albemarle Corporation 0.17 NEW 3105 62.80 67.63
SM SM Energy 0.17 NEW 2512 77.23 78.76
MDSO Medidata Solutions 0.17 NEW 2073 98.89 42.96
Tripadvisor 0.17 -13.00% 2614 75.75 0.00
CMCSA Comcast Corporation 0.16 NEW 4283 45.06 51.04
FDX FedEx Corporation 0.16 NEW 1630 114.11 136.50
CROX Crocs 0.16 NEW 13624 13.58 14.81
HRB H&R; Block 0.16 +120.00% 6846 26.73 28.24
LL Lumber Liquidators Holdings 0.16 NEW 1744 106.65 88.96
PPG PPG Industries 0.16 NEW 1102 166.97 196.75
PSA Public Storage 0.16 NEW 1133 160.64 172.70
PRXL PAREXEL International Corporation 0.16 NEW 3662 50.25 48.63
CR Crane 0.16 NEW 3009 61.81 71.93
LMT Lockheed Martin Corporation 0.16 +43.00% 1463 127.82 160.54
KKD Krispy Kreme Doughnuts 0.16 9876 19.34 18.21
BIG Big Lots 0.16 NEW 5020 37.05 39.74
IEX IDEX Corporation 0.16 NEW 2899 65.19 75.30
LO Lorillard 0.16 -49.00% 4104 44.83 54.67
JLL Jones Lang LaSalle Incorporated 0.16 NEW 2102 87.54 121.56
HITT Hittite Microwave Corporation 0.16 NEW 2781 65.44 61.71
HRC Hill-Rom Holdings 0.16 NEW 5070 35.90 37.29
OHI Omega Healthcare Investors 0.16 NEW 6223 29.89 35.07
INT World Fuel Services Corporation 0.16 NEW 4965 37.26 44.44
STJ St. Jude Medical 0.16 -51.00% 3434 53.58 62.25
LTC LTC Properties 0.16 NEW 4913 38.06 38.55
Nabors Industries Ltd shs 0.16 NEW 11452 16.07 0.00
Telephone And Data Systems 0.16 -69.00% 6394 29.56 0.00
Icon 0.16 NEW 4707 41.00 0.00
Retailmenot 0.16 NEW 5169 35.60 0.00
CIT CIT 0.15 NEW 3576 48.66 46.62
AIZ Assurant 0.15 NEW 3200 54.06 66.64
T AT&T; 0.15 NEW 5182 33.77 35.15
CRI Carter's 0.15 NEW 2319 75.89 74.19
MDT Medtronic 0.15 NEW 3314 53.11 58.20
VSH Vishay Intertechnology 0.15 +858.00% 13377 12.86 14.92
OLN Olin Corporation 0.15 NEW 7509 23.04 28.73
WWW Wolverine World Wide 0.15 NEW 3016 58.36 27.42
CFN CareFusion Corporation 0.15 NEW 4832 36.84 38.36
PM Philip Morris International 0.15 +197.00% 2070 86.47 83.83
AZO AutoZone 0.15 NEW 412 422.33 524.01
CAR Avis Budget 0.15 NEW 6139 28.83 53.47
FHN First Horizon National Corporation 0.15 NEW 15622 11.01 11.74
Sun Life Financial 0.15 -47.00% 5640 31.91 0.00
WST West Pharmaceutical Services 0.15 NEW 4268 41.24 42.95
QSII Quality Systems 0.15 NEW 8233 21.74 14.92
SMG Scotts Miracle-Gro Company 0.15 NEW 3279 54.89 59.77
SNX SYNNEX Corporation 0.15 NEW 2778 61.56 69.58
MD Mednax 0.15 NEW 1765 100.28 60.13
RYN Rayonier 0.15 NEW 3161 55.68 45.62
O'reilly Automotive 0.15 NEW 1404 127.49 0.00
Popular 0.15 +94.00% 6619 26.29 0.00
Ingredion Incorporated 0.15 +26.00% 2736 66.15 0.00
Dean Foods Company 0.15 NEW 9163 19.32 0.00
XOM Exxon Mobil Corporation 0.14 NEW 1890 86.24 100.54
LLY Eli Lilly & Co. 0.14 NEW 3366 50.21 59.54
COL Rockwell Collins 0.14 +98.00% 2386 67.90 78.65
WBC WABCO Holdings 0.14 NEW 1947 84.23 109.50
FTR Frontier Communications 0.14 NEW 39457 4.18 5.96
SWN Southwestern Energy Company 0.14 +383.00% 4503 36.42 48.98
YHOO Yahoo! 0.14 NEW 5010 33.13 35.74
MU Micron Technology 0.14 NEW 9161 17.47 26.16
Manulife Finl 0.14 NEW 9872 16.51 0.00
SWI SolarWinds 0.14 NEW 4658 34.99 43.14
DKS Dick's Sporting Goods 0.13 NEW 2821 53.53 52.62
ITW Illinois Tool Works 0.13 NEW 2034 76.20 85.49
ADS Alliance Data Systems Corporation 0.13 711 210.97 243.26
RKT Rock-Tenn Company 0.13 NEW 1539 101.36 99.07
QCOR Questcor Pharmaceuticals 0.13 NEW 2731 57.85 78.17
SAM Boston Beer Company 0.13 -68.00% 606 244.22 239.87
URBN Urban Outfitters 0.13 +1008.00% 4134 36.77 35.99
BOBE Bob Evans Farms 0.13 -35.00% 2674 57.22 45.02
SPN Superior Energy Services 0.13 +926.00% 6211 25.12 32.63
GNW Genworth Financial 0.12 NEW 10694 12.81 17.29
CNW Con-way 0.12 NEW 3172 43.19 42.37
WDR Waddell & Reed Financial 0.12 NEW 2771 51.61 69.06
HIW Highwoods Properties 0.12 NEW 3978 35.19 39.12
HTZ Hertz Global Holdings 0.12 NEW 6205 22.24 28.34
TSO Tesoro Corporation 0.12 -81.00% 3135 44.02 53.53
CYH Community Health Systems 0.12 -26.00% 3358 41.39 36.94
ICON Iconix Brand 0.12 -60.00% 4266 33.29 38.77
THS TreeHouse Foods 0.12 NEW 2069 66.70 74.11
UNT Unit Corporation 0.12 NEW 2924 46.51 66.75
VVC Vectren Corporation 0.12 NEW 4122 33.24 40.46
First Majestic Silver 0.12 NEW 11801 11.86 0.00
Telefonica Brasil Sa 0.12 NEW 6100 22.46 0.00
Epl Oil & Gas 0.12 NEW 3882 37.09 0.00
Metropcs Communications 0.12 NEW 5511 25.95 0.00
RRD R.R. Donnelley & Sons Company 0.11 -77.00% 8063 15.75 17.92
VZ Verizon Communications 0.11 NEW 2879 46.54 47.63
COP ConocoPhillips 0.11 NEW 1919 69.31 74.11
DE Deere & Company 0.11 +369.00% 1604 81.67 93.66
MUR Murphy Oil Corporation 0.11 -37.00% 2215 60.50 64.55
CIG Companhia Energetica Minas Gerais 0.11 NEW 15100 8.61 7.30
GPK Graphic Packaging Holding Company 0.11 -74.00% 15329 8.55 10.04
CRZO Carrizo Oil & Gas 0.11 NEW 3500 37.43 53.68
DCT DCT Industrial Trust 0.11 NEW 18205 7.20 8.08
H Hyatt Hotels Corporation 0.11 NEW 3009 42.87 54.63
MSG Madison Square Garden 0.11 NEW 2137 58.03 55.42
QEP QEP Resources 0.11 NEW 4735 27.67 32.09
Noodles & Co 0.11 NEW 2960 42.91 0.00
* America Movil Sab De Cv spon adr l shs 0.10 NEW 6200 19.84 0.00
Partner Re 0.10 NEW 1263 91.84 0.00
CAJ Canon 0.10 NEW 3557 32.05 31.32
V Visa 0.10 NEW 600 191.67 208.21
IM Ingram Micro 0.10 -48.00% 4847 23.11 30.42
RS Reliance Steel & Aluminum 0.10 +77.00% 1600 73.12 71.80
SWFT Swift Transportation Company 0.10 NEW 5967 20.11 25.06
Nationstar Mortgage 0.10 NEW 2175 56.09 0.00
CDNS Cadence Design Systems 0.09 -20.00% 8100 13.46 14.79
AOS A. O. Smith Corporation 0.09 +391.00% 2299 45.24 47.85
GLF GulfMark Offshore 0.09 NEW 2000 51.00 44.01
MSI Motorola Solutions 0.09 -19.00% 1846 59.59 63.57
VRSN Verisign 0.08 NEW 1900 51.05 50.74
IRF International Rectifier Corporation 0.08 NEW 3613 24.63 27.01
URI United Rentals 0.08 NEW 1577 58.34 94.68
IT Gartner 0.08 +14.00% 1600 60.00 68.26
IBM International Business Machines 0.08 +59.00% 500 186.00 191.15
WPO Washington Post Company 0.08 -52.00% 152 611.84 0.00
NSR Neustar 0.08 NEW 1800 49.44 28.00
GNTX Gentex Corporation 0.08 +14012.00% 3528 25.51 30.98
VECO Veeco Instruments 0.08 +416.00% 2600 37.31 40.68
AXE Anixter International 0.08 NEW 1006 87.48 97.38
VRTS Virtus Investment Partners 0.08 NEW 541 162.66 184.60
EXPR Express 0.08 NEW 4062 23.63 14.82
Zoetis Inc Cl A 0.08 NEW 3012 31.21 0.00
Murphy Usa 0.08 NEW 2327 40.40 0.00
BP BP 0.07 NEW 1918 42.23 48.83
HIMX Himax Technologies 0.07 NEW 8600 10.00 9.20
MTG MGIC Investment 0.07 NEW 11917 7.30 8.90
SNE Sony Corporation 0.07 NEW 3900 21.54 18.72
CVX Chevron Corporation 0.07 -70.00% 658 121.58 124.71
SWK Stanley Black & Decker 0.07 +12.00% 900 91.11 82.35
MS Morgan Stanley 0.07 NEW 3108 27.03 30.98
AFG American Financial 0.07 -87.00% 1599 53.78 57.45
RDS.A Royal Dutch Shell 0.07 NEW 1220 65.57 0.00
JW.A John Wiley & Sons 0.07 NEW 1764 47.62 0.00
F Ford Motor Company 0.07 +98.00% 4998 16.81 16.20
EOG EOG Resources 0.07 NEW 500 170.00 104.28
FDS FactSet Research Systems 0.07 NEW 800 108.75 105.14
DOV Dover Corporation 0.07 +28.00% 900 90.00 86.62
WLL Whiting Petroleum Corporation 0.07 NEW 1299 60.05 74.95
WYN Wyndham Worldwide Corporation 0.07 NEW 1355 61.25 73.39
HUN Huntsman Corporation 0.07 -51.00% 3779 20.64 25.02
KEX Kirby Corporation 0.07 NEW 995 86.43 104.04
Us Silica Hldgs 0.07 NEW 3300 24.85 0.00
Directv 0.07 NEW 1350 60.00 0.00
Abbvie 0.07 NEW 1864 44.53 0.00
Sunedison 0.07 NEW 9637 7.99 0.00
TWC Time Warner Cable 0.06 NEW 579 112.26 139.62
PBCT People's United Financial 0.06 NEW 5197 14.43 14.59
PBI Pitney Bowes 0.06 -77.00% 3897 18.22 25.64
HOG Harley-Davidson 0.06 NEW 1062 64.03 71.78
BEAV BE Aerospace 0.06 NEW 913 73.38 86.96
NFX Newfield Exploration 0.06 +29.00% 2790 27.24 32.53
APOL Apollo 0.06 -86.00% 3561 20.78 28.15
MELI MercadoLibre 0.06 NEW 500 134.00 86.30
MDP Meredith Corporation 0.06 NEW 1542 47.34 45.65
TTC Toro Company 0.06 NEW 1200 54.17 63.36
NTES NetEase 0.06 NEW 1000 73.00 73.53
Assured Guaranty 0.06 NEW 3734 18.75 0.00
ATO Atmos Energy Corporation 0.06 +97.00% 1671 42.49 50.47
MANH Manhattan Associates 0.06 NEW 700 95.71 34.72
DNR Denbury Resources 0.06 NEW 3822 18.32 17.29
EGN Energen Corporation 0.06 NEW 991 76.69 81.97
HPY Heartland Payment Systems 0.06 NEW 1700 40.00 39.59
WOR Worthington Industries 0.06 NEW 1998 34.53 37.55
CLC CLARCOR 0.06 NEW 1246 55.38 56.05
CVD Covance 0.06 -83.00% 770 87.01 94.45
SCCO Southern Copper Corporation 0.06 NEW 2800 27.14 29.82
SNI Scripps Networks Interactive 0.06 -23.00% 858 78.09 74.80
AIG American International 0.06 +3.00% 1333 48.76 51.09
Seadrill 0.06 NEW 1600 45.00 0.00
Enerplus 0.06 -29.00% 4500 16.67 0.00
Huntington Ingalls Inds 0.06 NEW 1000 67.00 0.00
Itt 0.06 NEW 2007 35.87 0.00
DO Diamond Offshore Drilling 0.05 NEW 1000 62.00 48.79
* Barrick Gold 0.05 -32.00% 3100 18.71 0.00
MSFT Microsoft Corporation 0.05 +71.00% 1900 33.16 39.62
Renaissance Re Holdings Ltd Cmn 0.05 NEW 692 91.04 0.00
TWO Two Harbors Investment 0.05 NEW 5753 9.73 10.26
CPRT Copart 0.05 NEW 1914 31.87 36.41
CFR Cullen/Frost Bankers 0.05 NEW 800 70.00 77.81
LECO Lincoln Electric Holdings 0.05 -65.00% 900 66.67 67.60
Ritchie Bros. Auctioneers In 0.05 NEW 3042 20.05 0.00
SEE Sealed Air 0.05 NEW 2293 27.04 33.17
CACI CACI International 0.05 -91.00% 800 68.75 69.29
DV DeVry 0.05 -17.00% 1948 30.80 41.01
TMO Thermo Fisher Scientific 0.05 -11.00% 600 91.67 118.03
AET Aetna 0.05 NEW 955 63.87 69.03
ALL Allstate Corporation 0.05 -56.00% 1220 50.82 56.20
DISH DISH Network 0.05 NEW 1415 45.23 60.01
LLTC Linear Technology Corporation 0.05 -15.00% 1600 39.38 46.86
FITB Fifth Third Ban 0.05 NEW 3000 18.00 21.09
NCT Newcastle Investment 0.05 NEW 11175 5.64 4.57
Axis Capital Holdings 0.05 NEW 1353 43.61 0.00
KALU Kaiser Aluminum 0.05 NEW 900 71.11 72.49
HCC HCC Insurance Holdings 0.05 +72.00% 1376 43.60 45.49
VCLK ValueClick 0.05 NEW 3000 21.00 21.00
Amdocs Ltd ord 0.05 NEW 1700 36.47 0.00
MJN Mead Johnson Nutrition 0.05 NEW 803 74.72 84.91
MET MetLife 0.05 NEW 1298 47.00 52.04
PLCE Children's Place Retail Stores 0.05 -82.00% 1100 58.18 48.49
SNDK SanDisk Corporation 0.05 NEW 1066 59.10 84.83
Validus Holdings 0.05 NEW 1669 37.15 0.00
Hldgs 0.05 -66.00% 1935 30.49 0.00
Ubiquiti Networks 0.05 NEW 1600 33.75 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 NEW 968 56.82 0.00
Sanmina 0.05 NEW 3400 17.35 0.00
Liberty Global Inc Com Ser A 0.05 NEW 791 79.65 0.00
Fossil 0.05 NEW 546 115.38 0.00
Twenty-first Century Fox 0.05 NEW 1852 33.48 0.00
JOYG Joy Global 0.04 NEW 822 51.09 0.00
CKH Seacor Holdings 0.04 NEW 488 90.16 86.87
CSE CapitalSource 0.04 NEW 4141 11.83 0.00
ECL Ecolab 0.04 NEW 459 98.04 107.09
IGT International Game Technology 0.04 +116.00% 2252 19.09 12.84
BSX Boston Scientific Corporation 0.04 -86.00% 3845 11.70 13.70
JCI Johnson Controls 0.04 NEW 1024 41.02 47.02
ERTS Electronic Arts 0.04 -64.00% 1692 25.41 0.00
SWY Safeway 0.04 -90.00% 1599 31.89 34.00
JBLU JetBlue Airways Corporation 0.04 NEW 6282 6.69 8.64
AGCO AGCO Corporation 0.04 NEW 733 60.03 56.91
AAPL Apple 0.04 -65.00% 100 480.00 530.49
CI CIGNA Corporation 0.04 NEW 555 77.48 76.78
CS Credit Suisse Group AG 0.04 +129.00% 1370 30.66 31.46
SYMC Symantec Corporation 0.04 -41.00% 1734 24.80 20.62
SBUX Starbucks Corporation 0.04 NEW 582 77.32 70.72
OMC Omni 0.04 -43.00% 662 63.44 68.46
CHRW C.H. Robinson Worldwide 0.04 NEW 710 59.15 57.61
VRSK Verisk Analytics 0.04 NEW 653 64.32 57.79
NFLX Netflix 0.04 NEW 158 310.13 359.50
BC Brunswick Corporation 0.04 +95.00% 1116 40.32 42.91
CE Celanese Corporation 0.04 +19.00% 829 53.08 58.92
CF CF Industries Holdings 0.04 -95.00% 215 209.30 243.96
HUM Humana 0.04 -89.00% 471 93.42 107.77
OIS Oil States International 0.04 NEW 408 102.94 98.83
TTM Tata Motors 0.04 NEW 1784 26.35 37.78
CELG Celgene Corporation 0.04 NEW 288 152.78 146.14
DECK Deckers Outdoor Corporation 0.04 +45.00% 728 65.93 78.58
VMI Valmont Industries 0.04 NEW 301 139.53 145.00
SFG StanCorp Financial 0.04 NEW 784 54.85 63.34
BLL Ball Corporation 0.04 -32.00% 927 45.31 55.25
BRFS BRF Brasil Foods SA 0.04 NEW 1818 24.75 21.60
Allied World Assurance 0.04 NEW 430 100.00 0.00
Sunpower 0.04 NEW 1881 26.05 0.00
Michael Kors Holdings Ltd shs 0.04 NEW 624 75.32 0.00
Starz - Liberty Capital stock 0.04 NEW 1663 28.26 0.00
Liberty Media 0.04 NEW 295 145.76 0.00
Liberty Global Inc C 0.04 NEW 570 75.44 0.00
Blackberry 0.04 NEW 5787 7.95 0.00
LPL LG Display 0.03 NEW 3056 11.78 13.95
HIG Hartford Financial Services 0.03 NEW 1319 31.08 34.85
RGA Reinsurance Group of America 0.03 +2.00% 577 67.59 78.71
BRK.B Berkshire Hathaway 0.03 NEW 354 112.99 0.00
HD Home Depot 0.03 -87.00% 539 76.07 79.03
HSNI HSN 0.03 +28.00% 727 53.65 58.55
AVY Avery Dennison Corporation 0.03 +10.00% 945 43.39 48.40
IP International Paper Company 0.03 NEW 860 45.35 46.12
NOK Nokia Corporation 0.03 -36.00% 5327 6.57 7.34
PX Praxair 0.03 NEW 341 120.23 131.21
MBI MBIA 0.03 NEW 3007 10.31 12.29
GMCR Green Mountain Coffee Roasters 0.03 -84.00% 508 74.80 94.59
SBS Companhia de Saneamento Basi 0.03 NEW 3577 10.06 9.50
DIN DineEquity 0.03 +140.00% 551 68.97 76.95
JBL Jabil Circuit 0.03 -76.00% 1804 21.62 17.91
TDG TransDigm Group Incorporated 0.03 NEW 257 140.08 182.14
Xl Group Plc shs 0.03 NEW 1261 30.93 0.00
Mrc Global Inc cmn 0.03 NEW 1389 26.64 0.00
Cst Brands 0.03 NEW 1334 29.99 0.00
PKG Packaging Corporation of America 0.02 -79.00% 390 56.41 67.60
SKM SK Tele 0.02 NEW 964 22.82 21.70
CMS CMS Energy Corporation 0.02 NEW 712 26.69 29.95
JPM JPMorgan Chase & Co. 0.02 NEW 403 52.11 55.86
AXP American Express Company 0.02 -64.00% 285 77.19 87.18
Ace Limited Cmn 0.02 NEW 230 95.65 0.00
PNC PNC Financial Services 0.02 NEW 281 71.17 84.54
AN AutoNation 0.02 NEW 425 51.76 54.26
COST Costco Wholesale Corporation 0.02 NEW 175 114.29 114.17
MCD McDonald's Corporation 0.02 NEW 195 97.44 99.57
ADM Archer Daniels Midland Company 0.02 NEW 578 36.33 44.80
DIS Walt Disney Company 0.02 -71.00% 334 65.87 79.27
CBS CBS Corporation 0.02 NEW 398 55.28 59.27
BEN Franklin Resources 0.02 NEW 429 51.28 54.20
NTAP NetApp 0.02 NEW 490 42.86 35.55
Royal Caribbean Cruises 0.02 NEW 559 37.57 0.00
HRS Harris Corporation 0.02 -94.00% 390 58.97 72.87
TKR Timken Company 0.02 NEW 359 61.28 59.69
BID Sotheby's 0.02 NEW 441 49.89 40.97
CX Cemex SAB de CV 0.02 NEW 1719 11.05 12.27
FLR Fluor Corporation 0.02 -59.00% 321 71.65 78.06
GIS General Mills 0.02 NEW 416 48.08 52.50
HON Honeywell International 0.02 NEW 244 81.97 93.51
UN Unilever N.V. 0.02 NEW 492 38.62 42.34
UNH UnitedHealth 0.02 NEW 295 71.19 75.55
STO Statoil ASA 0.02 NEW 869 23.01 28.52
TMK Torchmark Corporation 0.02 NEW 295 71.19 79.31
TOT TOTAL S.A. 0.02 NEW 393 58.52 67.80
PDCO Patterson Companies 0.02 NEW 514 40.86 41.06
WOOF VCA Antech 0.02 NEW 741 26.99 30.83
CTAS Cintas Corporation 0.02 -93.00% 442 52.04 57.94
BCS Barclays 0.02 NEW 1129 16.83 16.62
TUP Tupperware Brands Corporation 0.02 -70.00% 249 88.35 85.69
K Kellogg Company 0.02 NEW 317 59.94 66.49
RGC Regal Entertainment 0.02 -93.00% 1137 19.35 19.02
CAG ConAgra Foods 0.02 NEW 580 31.03 31.18
ORI Old Republic International Corporation 0.02 NEW 1452 15.15 16.89
RYAAY Ryanair Holdings 0.02 NEW 407 49.14 58.84
TM Toyota Motor Corporation 0.02 NEW 160 125.00 108.33
WYNN Wynn Resorts 0.02 -94.00% 144 159.72 213.57
LSTR Landstar System 0.02 NEW 388 56.70 61.42
CTRP Ctrip.com International 0.02 NEW 442 58.82 51.17
RDN Radian 0.02 NEW 1691 14.19 14.28
Aspen Insurance Holdings Ltd shs 0.02 NEW 533 35.65 0.00
CVC Cablevision Systems Corporation 0.02 NEW 1147 16.56 16.96
CNX CONSOL Energy 0.02 NEW 564 33.69 41.40
Vistaprint N V shs 0.02 NEW 382 57.59 0.00
TXI Texas Industries 0.02 NEW 297 67.34 88.75
ACAS American Capital 0.02 NEW 1468 13.62 14.78
RES RPC 0.02 -85.00% 1555 15.43 21.94
ARCC Ares Capital Corporation 0.02 NEW 1142 17.51 17.25
Copa Holdings Sa-class A 0.02 NEW 147 136.05 0.00
FNFG First Niagara Financial 0.02 NEW 1963 10.19 9.20
ITUB Banco Itau Holding Financeira S.A. 0.02 -88.00% 1496 14.04 15.92
LAD Lithia Motors 0.02 NEW 363 71.63 69.97
SKX Skechers USA 0.02 NEW 662 31.72 39.39
UGI UGI Corporation 0.02 +14.00% 512 39.06 46.49
WERN Werner Enterprises 0.02 -92.00% 872 22.94 25.96
BWA BorgWarner 0.02 NEW 211 99.53 63.10
ING ING Groep N.V. 0.02 NEW 2064 11.14 14.11
LII Lennox International 0.02 -46.00% 292 75.34 85.20
MOH Molina Healthcare 0.02 NEW 520 36.54 35.74
MYGN Myriad Genetics 0.02 NEW 777 23.17 39.01
ODFL Old Dominion Freight Line 0.02 NEW 480 45.83 56.47
ESL Esterline Technologies Corporation 0.02 NEW 267 78.65 109.25
LGF Lions Gate Entertainment 0.02 -95.00% 581 34.42 26.59
FLO Flowers Foods 0.02 NEW 914 21.88 20.56
Imax Corp Cad 0.02 NEW 741 29.69 0.00
SNTS Santarus 0.02 NEW 903 22.15 31.96
WBMD WebMD Health 0.02 NEW 650 29.23 45.21
FAF First American Financial 0.02 NEW 820 24.39 26.07
TW Towers Watson & Co 0.02 -93.00% 247 105.26 109.66
CHTR Charter Communications 0.02 NEW 168 136.90 128.15
WSDT WisdomTree Investments 0.02 NEW 1573 11.44 0.00
Spirit Airlines 0.02 NEW 635 34.65 0.00
Amc Networks Inc Cl A 0.02 NEW 268 67.16 0.00
Expedia 0.02 NEW 445 51.69 0.00
Express Scripts Holding 0.02 NEW 313 60.70 0.00
Aon 0.02 NEW 311 73.95 0.00
Mondelez Int 0.02 +15.00% 671 31.30 0.00
NLY Annaly Capital Management 0.01 -94.00% 1441 11.80 11.41
WTW Weight Watchers International 0.01 NEW 442 38.46 21.49
ANF Abercrombie & Fitch 0.01 -89.00% 391 35.81 37.59
ANR Alpha Natural Resources 0.01 NEW 2930 5.80 4.23
Jones 0.01 NEW 1128 15.07 0.00
Alon Usa Partners Lp ut ltdpart int 0.01 NEW 796 12.56 0.00
ALGT Allegiant Travel Company 0.00 NEW 3 0.00 120.01

Past 13F-HR SEC Filings for Invictus RG Pte