Invictus RG Pte

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

Invictus RG Pte portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLW Corning Incorporated 1.24 +2284.00% 49972 22.93 24.60
EW Edwards Lifesciences 1.16 +2889.00% 8370 127.36 135.65
Marathon Petroleum 0.79 +24.00% 8113 90.23 0.00
VLO Valero Energy Corporation 0.78 +147.00% 14576 49.53 59.36
JOE St. Joe Company 0.78 NEW 39256 18.39 16.69
Adt 0.78 NEW 19951 36.24 0.00
GD General Dynamics Corporation 0.77 +1019.00% 5181 137.62 135.30
Industries N shs - a - 0.74 +331.00% 8604 79.38 0.00
ETR Entergy Corporation 0.69 +48.00% 7296 87.45 77.02
SAFM Sanderson Farms 0.69 +14.00% 7619 84.00 82.36
Outerwall 0.68 +94.00% 8389 75.22 0.00
ADM Archer Daniels Midland Company 0.67 -9.00% 11831 51.98 47.48
ALB Albemarle Corporation 0.66 NEW 10085 60.09 55.28
NOC Northrop Grumman Corporation 0.65 -9.00% 4054 147.51 161.13
HNT Health Net 0.64 +796.00% 11009 53.50 56.16
Huntington Ingalls Inds 0.64 +104.00% 5235 112.51 0.00
* America Movil Sab De Cv spon adr l shs 0.63 +89.00% 26340 22.17 0.00
IDCC InterDigital 0.60 NEW 10508 52.91 53.69
PRXL PAREXEL International Corporation 0.59 +1225.00% 9890 55.51 66.00
CALM Cal-Maine Foods 0.59 NEW 14033 39.05 37.29
PPC Pilgrim's Pride Corporation 0.59 -51.00% 16483 32.76 26.97
VRSN Verisign 0.58 +11.00% 9389 56.98 64.48
CIG Companhia Energetica Minas Gerais 0.57 +294.00% 105712 4.97 4.11
Anthem 0.57 NEW 4174 125.78 0.00
X United States Steel Corporation 0.55 NEW 19024 26.76 23.54
Telus Ord 0.55 14100 36.03 0.00
TSO Tesoro Corporation 0.54 +1583.00% 6735 74.39 88.81
MOG.A Moog 0.54 NEW 6669 74.07 0.00
USNA USANA Health Sciences 0.54 NEW 4862 102.63 100.23
RYN Rayonier 0.54 NEW 17670 27.96 26.89
AIV Apartment Investment and Management 0.53 NEW 13156 37.17 37.75
OSIS OSI Systems 0.53 NEW 6907 70.80 72.97
AAPL Apple 0.52 +713.00% 4353 110.27 126.41
BIG Big Lots 0.52 NEW 12005 39.98 47.82
FTR Frontier Communications 0.51 -8.00% 70396 6.68 7.82
HLX Helix Energy Solutions 0.51 NEW 21870 21.72 14.22
LUV Southwest Airlines 0.51 +7.00% 11097 42.35 43.84
HCA HOLDINGS 0.51 NEW 6447 73.37 0.00
ERTS Electronic Arts 0.50 NEW 9867 47.03 0.00
TTWO Take-Two Interactive Software 0.50 -39.00% 16452 28.02 24.92
DAL Delta Air Lines 0.50 -21.00% 9440 49.15 44.39
GBX Greenbrier Companies 0.49 NEW 8350 53.77 55.81
News 0.49 +550.00% 28539 15.70 0.00
LLL L-3 Communications Holdings 0.48 +23.00% 3531 126.31 126.22
LMT Lockheed Martin Corporation 0.47 -19.00% 2241 192.77 197.70
CNC Centene Corporation 0.47 NEW 4203 103.74 63.25
NSR Neustar 0.47 15527 27.82 22.07
SPN Superior Energy Services 0.46 +824.00% 21030 20.16 22.61
MOH Molina Healthcare 0.45 NEW 7798 53.48 61.62
LH Laboratory Corp. of America Holdings 0.44 +167.00% 3749 108.03 122.28
ALK Alaska Air 0.44 +3314.00% 6829 59.75 64.64
ANF Abercrombie & Fitch 0.43 NEW 13945 28.61 20.21
OHI Omega Healthcare Investors 0.43 NEW 10051 39.10 38.32
AZPN Aspen Technology 0.43 +2749.00% 11396 35.01 38.32
FL Foot Locker 0.42 NEW 6895 56.13 57.03
YHOO Yahoo! 0.42 +436.00% 7630 50.46 43.97
Cvr Refng 0.42 +69.00% 23004 16.78 0.00
Murphy Usa 0.42 +123.00% 5661 68.89 0.00
Lands' End 0.42 NEW 7262 53.98 0.00
TDC Teradata Corporation 0.41 NEW 8584 43.69 43.84
Everest Re 0.41 +59.00% 2223 170.49 0.00
JBLU JetBlue Airways Corporation 0.41 -31.00% 23614 15.88 17.48
Taro Pharmaceutical Industries 0.41 NEW 2544 148.19 0.00
DPS Dr Pepper Snapple 0.41 +45.00% 5254 71.75 78.90
WGL WGL Holdings 0.41 NEW 6870 54.59 51.67
Mallinckrodt Pub 0.41 +150.00% 3792 99.16 0.00
MEI Methode Electronics 0.40 NEW 10043 36.54 42.50
WNR Western Refining 0.40 +23.00% 9878 37.76 47.15
WLK Westlake Chemical Corporation 0.40 NEW 6019 61.14 68.23
Navient Corporation equity 0.40 NEW 16909 21.59 0.00
ED Consolidated Edison 0.39 NEW 5399 65.94 62.32
NTAP NetApp 0.39 -2.00% 8790 41.41 38.53
LOW Lowe's Companies 0.39 +27.00% 5235 68.77 73.77
UGI UGI Corporation 0.38 NEW 9229 38.03 32.51
Royal Caribbean Cruises 0.37 +23.00% 4099 82.46 0.00
Flextronics International Ltd Com Stk 0.37 +46.00% 30806 11.17 0.00
Chemed Corp Com Stk 0.37 +46.00% 3217 105.69 0.00
Chambers Str Pptys 0.37 NEW 42910 8.06 0.00
Phillips 66 Partners 0.37 NEW 4927 69.01 0.00
Fs Investment Corporation 0.37 NEW 34622 9.94 0.00
CAT Caterpillar 0.36 -23.00% 3636 91.58 81.51
GME GameStop 0.36 -4.00% 9742 33.77 40.17
GPRE Green Plains Renewable Energy 0.36 NEW 13309 24.80 25.81
Bunge 0.35 NEW 3577 90.86 0.00
JACK Jack in the Box 0.35 NEW 4027 79.96 97.07
CTL CenturyLink 0.35 NEW 8146 39.53 36.13
HPQ Hewlett-Packard Company 0.35 -17.00% 8046 40.14 33.71
POL PolyOne Corporation 0.35 NEW 8557 37.86 39.95
CRUS Cirrus Logic 0.35 -26.00% 13649 23.59 32.24
SWKS Skyworks Solutions 0.35 +218.00% 4472 72.67 90.95
Duke Energy 0.35 NEW 3854 83.55 0.00
King Digital Entertainment 0.35 NEW 20890 15.37 0.00
TEVA Teva Pharmaceutical Industries 0.34 +583.00% 5531 57.49 56.44
NTES NetEase 0.34 -65.00% 3200 99.06 101.85
RFMD RF Micro Devices 0.34 NEW 19058 16.58 16.59
LXK Lexmark International 0.32 +162.00% 7192 41.30 40.37
Herbalife Ltd Com Stk 0.32 -36.00% 7748 37.69 0.00
ALGT Allegiant Travel Company 0.32 NEW 1972 150.10 189.73
HTS Hatteras Financial 0.32 NEW 16017 18.42 17.98
Vantiv Inc Cl A 0.32 -18.00% 8586 33.89 0.00
Sanmina 0.32 +111.00% 12460 23.52 0.00
Hmh Holdings 0.32 NEW 14195 20.71 0.00
LPNT LifePoint Hospitals 0.31 NEW 3927 71.81 72.59
Domtar 0.31 +1324.00% 7121 40.16 0.00
EMC EMC Corporation 0.31 +314.00% 9500 29.79 28.01
NJR New Jersey Resources Corporation 0.31 NEW 4609 61.18 29.42
SPW SPX Corporation 0.31 3331 85.86 86.75
CTXS Citrix Systems 0.30 NEW 4393 63.74 62.02
NVDA NVIDIA Corporation 0.30 +20.00% 13651 20.07 22.73
PMCS PMC-Sierra 0.30 NEW 30100 9.17 9.63
BRKR Bruker Corporation 0.30 NEW 14341 19.59 19.14
SNCR Synchronoss Technologies 0.30 NEW 6527 41.83 45.45
PLCM Poly 0.30 +1740.00% 20242 13.49 13.35
BLL Ball Corporation 0.30 +178.00% 4121 68.19 70.99
SPR Spirit AeroSystems Holdings 0.30 -61.00% 6353 42.97 49.50
VVC Vectren Corporation 0.30 -53.00% 5936 46.16 42.80
Diamond Resorts International 0.30 NEW 9886 27.92 0.00
ROST Ross Stores 0.29 NEW 2863 94.31 105.70
UIL UIL Holdings Corporation 0.29 NEW 6200 43.55 49.68
ELS Equity Lifestyle Properties 0.29 NEW 5180 51.54 53.90
JKHY Jack Henry & Associates 0.29 +279.00% 4300 62.09 66.82
CPT Camden Property Trust 0.29 NEW 3624 73.95 73.56
Marriott Vacations Wrldwde Cp 0.29 +825.00% 3601 74.42 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.29 NEW 13596 19.56 0.00
Outfront Media 0.29 NEW 9866 26.86 0.00
CAH Cardinal Health 0.28 -36.00% 3147 80.71 88.95
Helen Of Troy 0.28 NEW 4013 65.04 0.00
HAL Halliburton Company 0.28 +75.00% 6591 39.30 42.63
IBM International Business Machines 0.28 +1413.00% 1604 160.22 161.37
M Macy's 0.28 -26.00% 3991 65.65 63.06
EXR Extra Space Storage 0.28 NEW 4465 58.68 65.85
Evertec 0.28 NEW 11679 22.09 0.00
FE FirstEnergy 0.27 -54.00% 6285 38.98 34.75
BBBY Bed Bath & Beyond 0.27 NEW 3222 76.04 74.39
SNPS Synopsys 0.27 +78.00% 5700 43.51 46.05
EXC Exelon Corporation 0.27 NEW 6700 37.01 32.97
MAR Marriott International 0.27 NEW 3192 78.01 82.44
CTAS Cintas Corporation 0.27 +1500.00% 3200 78.44 82.94
HPT Hospitality Properties Trust 0.27 NEW 8100 30.99 30.39
ORB Orbital Sciences 0.27 NEW 9361 26.92 0.00
ROP Roper Industries 0.27 +77.00% 1600 156.25 167.56
MU Micron Technology 0.27 -25.00% 7030 34.99 29.12
SCSS Select Comfort 0.27 NEW 9165 27.06 32.02
DEI Douglas Emmett 0.27 NEW 8875 28.39 28.43
DK Delek US Holdings 0.27 +927.00% 9247 27.25 36.62
STR Questar Corporation 0.27 NEW 9776 25.27 22.75
IDA IDA 0.27 NEW 3787 66.28 60.44
CLW Clearwater Paper 0.27 NEW 3568 68.67 62.20
AWK American Water Works 0.27 NEW 4704 53.36 53.92
MSG Madison Square Garden 0.27 NEW 3268 75.28 76.59
Mellanox Technologies 0.27 NEW 5800 42.76 0.00
Team Health Holdings 0.27 -24.00% 4300 57.44 0.00
Gentherm 0.27 NEW 6706 36.68 0.00
Pbf Energy Inc cl a 0.27 -16.00% 9400 26.60 0.00
Icon 0.27 +276.00% 4900 51.02 0.00
Quintiles Transnatio Hldgs I 0.27 NEW 4300 58.84 0.00
HTLD Heartland Express 0.26 NEW 8720 27.06 24.25
APD Air Products & Chemicals 0.26 NEW 1638 144.08 154.86
LINTA Liberty Media 0.26 +88.00% 8308 29.37 0.00
SO Southern Company 0.26 NEW 4950 49.09 44.09
Montpelier Re Holdings/mrh 0.26 NEW 6710 35.77 0.00
CVC Cablevision Systems Corporation 0.26 NEW 11792 20.61 18.59
Symetra Finl 0.26 NEW 10283 23.05 0.00
L Brands 0.26 NEW 2764 86.47 0.00
Constellium Holdco B V cl a 0.26 NEW 14564 16.41 0.00
WCN Waste Connections 0.25 NEW 5175 44.06 46.90
MRO Marathon Oil Corporation 0.25 -30.00% 8143 28.25 27.10
WYN Wyndham Worldwide Corporation 0.25 +241.00% 2717 85.76 90.74
CF CF Industries Holdings 0.25 +140.00% 848 272.41 303.29
TTM Tata Motors 0.25 +989.00% 5448 42.22 48.42
TXT Textron 0.25 +959.00% 5551 42.15 45.10
VMW VMware 0.25 +3.00% 2800 82.50 86.19
Coty Inc Cl A 0.25 -7.00% 11300 20.62 0.00
PFE Pfizer 0.24 +284.00% 7006 31.12 34.14
UNP Union Pacific Corporation 0.24 +703.00% 1888 119.17 117.85
SKX Skechers USA 0.24 NEW 4010 55.36 67.80
VDSI VASCO Data Security International 0.24 NEW 7790 28.24 23.04
Us Silica Hldgs 0.24 NEW 8801 25.68 0.00
INTC Intel Corporation 0.23 -19.00% 5767 36.24 33.49
DDS Dillard's 0.23 NEW 1719 125.07 131.55
IHS IHS 0.23 NEW 1837 113.77 115.06
CLNY Colony Financial 0.23 -15.00% 8962 23.77 25.04
AGNC American Capital Agency 0.23 NEW 9661 21.84 21.36
0.23 NEW 6800 31.03 0.00
Windstream Hldgs 0.23 NEW 25311 8.26 0.00
VIA.B Via 0.22 +541.00% 2726 75.20 0.00
NOV National-Oilwell Var 0.22 +65.00% 3068 65.51 52.99
CUZ Cousins Properties 0.22 +686.00% 17404 11.43 10.52
CENX Century Aluminum Company 0.22 NEW 8215 24.35 16.49
ICON Iconix Brand 0.22 +26.00% 6114 33.86 34.05
FINL Finish Line 0.22 NEW 8489 24.27 23.78
DYNEGY INC Common stock 0.22 NEW 6805 30.42 0.00
Epr Properties 0.22 NEW 3529 57.52 0.00
Pentair cs 0.22 NEW 3079 66.58 0.00
HD Home Depot 0.21 +90.00% 1815 105.23 114.47
EMN Eastman Chemical Company 0.21 +73.00% 2608 75.92 73.55
IVR Invesco Mortgage Capital 0.21 NEW 12709 15.42 15.87
LEA Lear Corporation 0.20 -56.00% 1870 97.86 108.26
HES Hess 0.20 +165.00% 2552 73.67 73.04
CSL Carlisle Companies 0.20 -37.00% 2000 90.00 93.73
ATVI Activision Blizzard 0.20 NEW 9171 20.17 23.29
REG Regency Centers Corporation 0.20 NEW 2943 63.88 63.85
SQM Sociedad Quimica y Minera 0.19 NEW 7401 23.92 24.95
IDXX IDEXX Laboratories 0.19 +676.00% 1204 148.67 156.64
Partner Re 0.19 -21.00% 1504 114.36 0.00
Phillips 66 0.19 -36.00% 2458 71.60 0.00
ORCL Oracle Corporation 0.18 +225.00% 3707 45.05 43.27
BRCD Brocade Communications Systems 0.18 -56.00% 14115 11.83 12.36
WBMD WebMD Health 0.18 +9.00% 4145 39.57 43.93
Mosaic 0.18 +195.00% 3635 45.67 0.00
Popeyes Kitchen 0.18 NEW 2980 56.38 0.00
VSH Vishay Intertechnology 0.17 +80.00% 10899 14.13 14.23
CVS CVS Caremark Corporation 0.17 -11.00% 1587 96.41 103.36
CI CIGNA Corporation 0.17 +240.00% 1509 102.72 122.51
MRK Merck & Co 0.17 +685.00% 2756 56.97 57.57
Assured Guaranty 0.17 -52.00% 6046 25.97 0.00
Cys Investments 0.17 +176.00% 18498 8.70 0.00
URI United Rentals 0.16 NEW 1417 102.33 92.18
CSC Computer Sciences Corporation 0.16 +291.00% 2415 62.94 69.86
SYNA Synaptics, Incorporated 0.16 +616.00% 2149 68.87 81.31
SNDK SanDisk Corporation 0.16 -77.00% 1528 98.17 82.27
Coca-cola Enterprises 0.16 NEW 3401 44.10 0.00
Meritor 0.16 NEW 9700 15.15 0.00
Expedia 0.16 NEW 1760 85.23 0.00
Arris 0.16 -18.00% 4882 30.11 0.00
Keurig Green Mtn 0.16 NEW 1101 132.61 0.00
CW Curtiss-Wright 0.15 -28.00% 1942 70.55 72.35
PETM PetSmart 0.15 NEW 1736 81.22 82.94
MSM MSC Industrial Direct 0.15 NEW 1700 81.18 72.51
QCOM QUALCOMM 0.15 -55.00% 1834 74.15 71.14
DLTR Dollar Tree 0.15 +85.00% 1963 70.30 79.43
FLIR FLIR Systems 0.15 +264.00% 4432 32.27 31.95
CE Celanese Corporation 0.15 NEW 2347 60.08 58.47
FCS Fairchild Semiconductor International 0.15 NEW 8171 16.89 17.55
HUM Humana 0.15 +391.00% 934 143.47 160.87
Fabrinet shs 0.15 NEW 8000 17.75 0.00
O'reilly Automotive 0.15 -58.00% 700 192.86 0.00
Allison Transmission Hldngs I 0.15 NEW 4132 33.88 0.00
Renaissance Re Holdings Ltd Cmn 0.14 -21.00% 1333 97.52 0.00
ZBRA Zebra Technologies 0.14 +79.00% 1619 77.21 90.73
ABC AmerisourceBergen 0.14 NEW 1439 90.34 103.64
AET Aetna 0.14 +32.00% 1467 88.62 102.09
EL Estee Lauder Companies 0.14 NEW 1700 76.47 83.22
Marvell Technology 0.14 -17.00% 8600 14.53 0.00
ANDE Andersons 0.14 -72.00% 2486 53.10 45.36
CYBX Cyberonics 0.14 NEW 2300 55.65 72.03
GES Guess? 0.14 +44.00% 6059 21.13 17.58
OIS Oil States International 0.14 NEW 2622 48.82 42.96
ASH Ashland 0.14 -21.00% 1100 120.00 127.50
PLCE Children's Place Retail Stores 0.14 +47.00% 2300 56.96 57.17
WTS Watts Water Technologies 0.14 NEW 2000 63.50 54.28
HLS HEALTHSOUTH 0.14 +200.00% 3371 38.56 41.95
MD Mednax 0.14 NEW 1900 66.32 71.57
PEB Pebblebrook Hotel Trust 0.14 NEW 2916 45.61 45.65
Hldgs 0.14 NEW 1924 67.05 0.00
Eqt Midstream Partners 0.14 NEW 1500 88.00 0.00
Burlington Stores 0.14 NEW 2800 47.14 0.00
BP BP 0.13 +738.00% 3235 38.02 41.18
MA MasterCard Incorporated 0.13 -73.00% 1400 86.43 91.72
SNE Sony Corporation 0.13 -25.00% 5822 20.44 27.72
CRL Charles River Laboratories 0.13 NEW 1900 63.68 77.70
HCN Health Care REIT 0.13 NEW 1587 75.61 74.24
WSM Williams-Sonoma 0.13 NEW 1536 75.52 78.88
Agilent Technologies Inc C ommon 0.13 2900 41.03 0.00
PCG PG&E; Corporation 0.13 NEW 2184 53.11 52.48
AZO AutoZone 0.13 -60.00% 200 620.00 650.97
VAR Varian Medical Systems 0.13 NEW 1400 86.43 93.96
MGLN Magellan Health Services 0.13 -72.00% 2000 60.00 63.82
SBAC SBA Communications Corporation 0.13 NEW 1089 111.11 123.91
BKS Barnes & Noble 0.13 NEW 5320 23.31 24.92
AFSI Amtrust Financial Services 0.13 +31.00% 2100 56.19 53.87
SAIA Saia 0.13 NEW 2194 55.15 44.80
Copa Holdings Sa-class A 0.13 NEW 1188 103.54 0.00
HIBB Hibbett Sports 0.13 +13.00% 2500 48.40 50.45
HRL Hormel Foods Corporation 0.13 NEW 2300 52.17 57.35
GWR Genesee & Wyoming 0.13 NEW 1300 90.00 104.60
HURN Huron Consulting 0.13 NEW 1800 68.33 63.83
FLO Flowers Foods 0.13 NEW 6400 19.22 21.47
MASI Masimo Corporation 0.13 -6.00% 4700 26.38 30.86
PNW Pinnacle West Capital Corporation 0.13 NEW 1700 68.24 62.16
LOGM LogMeIn 0.13 NEW 2400 49.17 52.87
Mondelez Int 0.13 NEW 3364 36.27 0.00
Ryman Hospitality Pptys 0.13 NEW 2351 52.74 0.00
Northstar Asset Management C 0.13 NEW 5300 22.64 0.00
SE Spectra Energy 0.12 NEW 3095 36.19 35.76
PCLN priceline.com Incorporated 0.12 -62.00% 100 1140.00 1226.12
LRCX Lam Research Corporation 0.12 +285.00% 1412 79.32 80.23
MTX Minerals Technologies 0.12 +428.00% 1584 69.44 69.99
ARUN Aruba Networks 0.12 NEW 6333 18.16 24.41
AIG American International 0.12 +36.00% 2000 56.00 55.61
PKY Parkway Properties 0.12 NEW 6254 18.39 16.91
Facebook Inc cl a 0.12 +8.00% 1465 77.82 0.00
Cst Brands 0.12 NEW 2500 43.60 0.00
Nrg Yield 0.12 NEW 2418 47.15 0.00
Mobileye N.v. 0.12 NEW 2810 40.57 0.00
AES AES Corporation 0.11 -61.00% 7060 13.74 12.70
BCR C.R. Bard 0.11 -70.00% 595 166.39 170.28
EOG EOG Resources 0.11 NEW 1071 92.44 89.59
GOOG Google 0.11 NEW 200 530.00 576.21
RAD Rite Aid Corporation 0.11 -43.00% 13121 7.55 7.66
INFN Infinera 0.11 NEW 6827 14.65 17.30
MFA MFA Mortgage Investments 0.11 NEW 13267 7.99 7.88
MPWR Monolithic Power Systems 0.11 NEW 2092 49.71 52.19
WIT Wipro 0.11 NEW 8600 11.28 13.61
HCP HCP 0.11 NEW 2400 44.17 40.64
Columbia Ppty Tr 0.11 +551.00% 3906 25.35 0.00
BSBR Banco Santander 0.10 NEW 18900 5.03 4.76
DVN Devon Energy Corporation 0.10 1444 60.94 60.83
HIW Highwoods Properties 0.10 NEW 2026 44.42 43.80
GPK Graphic Packaging Holding Company 0.10 -31.00% 6507 13.68 14.37
BMA Banco Macro SA 0.10 NEW 2177 43.64 55.10
Grupo Fin Santander adr b 0.10 +121.00% 9300 10.32 0.00
CTCM CTC Media 0.09 NEW 17100 4.85 4.46
APA Apache Corporation 0.09 -83.00% 1368 62.87 65.43
WX WuXi PharmaTech 0.09 -39.00% 2500 33.60 36.84
BRCM Broadcom Corporation 0.09 NEW 2002 43.46 44.91
SWC Stillwater Mining Company 0.09 NEW 5867 14.66 13.79
CBD Companhia Brasileira de Distrib. 0.09 NEW 2189 37.00 32.20
Royal Gold 0.09 NEW 1319 62.93 0.00
Validus Holdings 0.09 +272.00% 1927 41.52 0.00
PDM Piedmont Office Realty Trust 0.09 NEW 4306 18.81 17.84
Abbvie 0.09 -77.00% 1267 65.51 0.00
SLM SLM Corporation 0.08 +152.00% 7267 10.18 9.49
HSP Hospira 0.08 NEW 1181 60.97 87.80
Ritchie Bros. Auctioneers In 0.08 NEW 2800 26.79 0.00
IDTI Integrated Device Technology 0.08 -61.00% 3945 19.52 20.37
Seagate Technology Com Stk 0.08 -80.00% 1148 66.20 0.00
TCO Taubman Centers 0.08 NEW 931 76.26 72.38
Stantec 0.08 NEW 2600 27.31 0.00
BRFS BRF Brasil Foods SA 0.08 NEW 3122 23.38 21.11
VC Visteon Corporation 0.08 -76.00% 688 107.56 100.45
Gnc Holdings Inc Cl A 0.08 +143.00% 1591 47.14 0.00
Brookfield Renewable energy partners lpu 0.08 NEW 2300 30.87 0.00
Cdw 0.08 +168.00% 2113 35.02 0.00
WU Western Union Company 0.07 -67.00% 3652 17.80 19.61
RGA Reinsurance Group of America 0.07 +169.00% 685 87.59 90.51
MMM 3M Company 0.07 NEW 384 164.06 166.49
PBI Pitney Bowes 0.07 -77.00% 2814 24.52 22.23
UEPS Net 1 UEPS Technologies 0.07 NEW 5600 11.43 14.50
GOLD Randgold Resources 0.07 NEW 918 67.54 70.16
H Hyatt Hotels Corporation 0.07 NEW 1145 60.26 59.72
WRI Weingarten Realty Investors 0.07 NEW 1717 34.94 34.57
KAR KAR Auction Services 0.07 +189.00% 1815 34.71 37.08
Caesar Stone Sdot Yam 0.07 -90.00% 1000 60.00 0.00
Education Rlty Tr New ret 0.07 NEW 1872 36.32 0.00
HIG Hartford Financial Services 0.06 +24.00% 1384 41.91 41.44
HST Host Hotels & Resorts 0.06 NEW 2373 23.60 20.18
KBR KBR 0.06 NEW 3073 16.92 15.95
WDC Western Digital 0.06 -83.00% 506 110.67 103.96
PEG Public Service Enterprise 0.06 -89.00% 1409 41.16 39.92
JLL Jones Lang LaSalle Incorporated 0.06 NEW 374 149.73 157.75
SAN Banco Santander-Chile 0.06 NEW 2700 19.63 7.07
ROVI Rovi Corporation 0.06 NEW 2426 22.67 22.21
TSRA Tessera Technologies 0.06 NEW 1554 36.04 40.00
NTT Nippon Telegraph & Telephone 0.06 NEW 1978 25.78 31.28
CAM Cameron International Corporation 0.06 +70.00% 1047 49.67 47.82
BXP Boston Properties 0.06 NEW 424 129.72 139.03
IOC InterOil Corporation 0.06 NEW 1183 49.03 45.29
Express Scripts Holding 0.06 +35.00% 690 84.06 0.00
One Gas 0.06 NEW 1347 41.57 0.00
LM Legg Mason 0.05 +183.00% 850 52.94 57.86
DLR Digital Realty Trust 0.05 NEW 749 66.76 65.87
WFC Wells Fargo & Company 0.05 NEW 805 54.66 55.42
HRS Harris Corporation 0.05 +198.00% 596 72.15 76.02
CACI CACI International 0.05 +155.00% 510 86.27 87.68
TKR Timken Company 0.05 +196.00% 1092 43.04 42.50
NOK Nokia Corporation 0.05 NEW 6005 7.83 7.93
MUR Murphy Oil Corporation 0.05 +48.00% 889 50.62 49.80
Accenture 0.05 +75.00% 525 89.52 0.00
V Visa 0.05 -91.00% 171 263.16 273.67
JNPR Juniper Networks 0.05 -83.00% 2206 22.21 23.40
DGX Quest Diagnostics Incorporated 0.05 -73.00% 634 67.82 72.31
Nxp Semiconductors N V 0.05 +74.00% 608 75.66 0.00
EC Ecopetrol S.A. 0.05 +488.00% 2943 16.99 15.10
MSI Motorola Solutions 0.05 -39.00% 705 66.67 67.79
Leidos Holdings 0.05 -78.00% 1083 43.40 0.00
Weatherford Intl Plc ord shs 0.05 NEW 4003 11.49 0.00
JOYG Joy Global 0.04 +15.00% 733 46.38 0.00
CBS CBS Corporation 0.04 -22.00% 734 55.86 61.55
CSCO Cisco Systems 0.04 -82.00% 1488 27.55 29.30
KSS Kohl's Corporation 0.04 -75.00% 548 60.22 73.46
DNB Dun & Bradstreet Corporation 0.04 -87.00% 332 120.48 130.55
EQR Equity Residential 0.04 NEW 473 71.88 77.33
DE Deere & Company 0.04 -72.00% 379 89.71 90.46
Platinum Underwriter/ptp 0.04 +69.00% 511 74.36 0.00
AVB AvalonBay Communities 0.04 NEW 209 162.68 169.93
VNO Vornado Realty Trust 0.04 NEW 340 117.65 106.00
PTR PetroChina Company 0.04 NEW 319 109.72 107.95
STZ Constellation Brands 0.04 -54.00% 359 97.49 112.37
SBS Companhia de Saneamento Basi 0.04 NEW 5762 6.25 5.34
KRC Kilroy Realty Corporation 0.04 NEW 571 68.30 72.70
Qiagen N.v. 0.04 NEW 1678 23.24 0.00
TPX Tempur-Pedic International 0.04 NEW 738 55.56 56.13
DAN Dana Holding Corporation 0.04 -55.00% 1684 21.97 22.05
CBL CBL & Associates Properties 0.04 NEW 1691 19.52 19.73
AKR Acadia Realty Trust 0.04 NEW 1055 32.23 34.16
GM General Motors Company 0.04 -43.00% 1150 34.78 37.43
Pvh Corporation 0.04 NEW 304 128.29 0.00
Telefonica Brasil Sa 0.04 NEW 2028 17.75 0.00
Libertyinteractivecorp lbtventcoma 0.04 NEW 979 37.79 0.00
Seadrill Partners 0.04 NEW 2096 16.22 0.00
Blackhawk Network Hldgs Inc cl a 0.04 NEW 1001 38.96 0.00
Brixmor Prty 0.04 NEW 1348 24.48 0.00
CIT CIT 0.03 NEW 600 48.33 46.20
MSFT Microsoft Corporation 0.03 -78.00% 537 46.55 43.00
PGR Progressive Corporation 0.03 NEW 1000 27.00 26.47
LNC Lincoln National Corporation 0.03 -88.00% 500 58.00 60.54
EXPD Expeditors International of Washington 0.03 NEW 600 45.00 47.97
SEE Sealed Air 0.03 NEW 588 42.52 45.62
TRV Travelers Companies 0.03 NEW 300 106.67 107.00
GPN Global Payments 0.03 -93.00% 366 81.97 91.75
TAP Molson Coors Brewing Company 0.03 NEW 377 74.27 73.92
VZ Verizon Communications 0.03 -92.00% 665 46.62 48.49
HBI Hanesbrands 0.03 -47.00% 288 111.11 32.18
DVA DaVita 0.03 NEW 421 76.01 76.93
WTW Weight Watchers International 0.03 NEW 1063 24.46 9.56
DV DeVry 0.03 NEW 600 46.67 34.26
KR Kroger 0.03 -12.00% 400 65.00 74.00
IT Gartner 0.03 NEW 300 83.33 81.87
ALL Allstate Corporation 0.03 NEW 400 70.00 69.56
ERIC Telefonaktiebolaget LM Ericsson 0.03 NEW 2296 12.20 12.77
AEP American Electric Power Company 0.03 NEW 400 60.00 57.08
APOL Apollo 0.03 -89.00% 730 34.25 27.46
ITW Illinois Tool Works 0.03 -92.00% 314 95.54 98.27
EXP Eagle Materials 0.03 NEW 328 76.22 83.30
PZZA Papa John's Int'l 0.03 -84.00% 500 56.00 61.58
LSTR Landstar System 0.03 NEW 437 73.23 68.61
MMS MAXIMUS 0.03 -90.00% 557 55.66 60.65
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 300 80.00 80.59
PAY VeriFone Systems 0.03 +16.00% 853 37.51 34.38
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 235 127.66 140.88
CATY Cathay General Ban 0.03 NEW 1100 25.45 26.16
NGG National Grid 0.03 NEW 404 71.78 65.40
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -86.00% 300 80.00 0.00
FFIV F5 Networks 0.03 NEW 183 131.15 119.22
ICUI ICU Medical, Incorporated 0.03 NEW 300 83.33 88.34
TDG TransDigm Group Incorporated 0.03 +44.00% 159 194.97 214.33
WGOV Woodward Governor Company 0.03 NEW 500 50.00 0.00
TER Teradyne 0.03 NEW 1566 19.80 19.31
CLGX CoreLogic 0.03 -64.00% 927 31.28 33.40
Targa Res 0.03 +151.00% 251 107.57 0.00
SWFT Swift Transportation Company 0.03 NEW 936 28.85 28.16
Starz - Liberty Capital stock 0.03 -48.00% 1015 29.56 0.00
Qiwi 0.03 -74.00% 1403 19.96 0.00
Voya Financial 0.03 NEW 600 41.67 0.00
Now 0.03 NEW 1060 25.47 0.00
Blackhawk Network Holdings 0.03 NEW 817 37.94 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.03 NEW 1500 17.33 0.00
New Residential Investment 0.03 NEW 2436 12.73 0.00
Walgreen Boots Alliance 0.03 NEW 323 77.40 0.00
CMP Compass Minerals International 0.02 NEW 234 85.47 91.50
SNP China Petroleum & Chemical 0.02 NEW 225 80.00 79.42
CCK Crown Holdings 0.02 NEW 420 50.00 51.69
FMX Fomento Economico Mexicano SAB 0.02 NEW 251 87.65 92.27
TSM Taiwan Semiconductor Mfg 0.02 NEW 1028 22.37 24.36
STWD Starwood Property Trust 0.02 -9.00% 924 22.73 23.86
DFS Discover Financial Services 0.02 -80.00% 334 65.87 59.10
FDX FedEx Corporation 0.02 NEW 128 171.88 174.82
T AT&T; 0.02 -94.00% 567 33.51 33.53
PAYX Paychex 0.02 -40.00% 300 46.67 49.20
SHW Sherwin-Williams Company 0.02 NEW 89 258.43 288.18
AVY Avery Dennison Corporation 0.02 NEW 445 51.69 53.00
MTW Manitowoc Company 0.02 NEW 785 21.66 21.96
PKI PerkinElmer 0.02 +4.00% 451 44.35 46.86
OLN Olin Corporation 0.02 -95.00% 761 22.34 30.81
NCR NCR Corporation 0.02 +23.00% 709 29.62 29.16
PEP Pepsi 0.02 NEW 247 93.12 96.64
XRX Xerox Corporation 0.02 -92.00% 1474 13.57 13.38
DHR Danaher Corporation 0.02 -92.00% 200 85.00 86.34
SPLS Staples 0.02 -66.00% 815 18.40 16.06
Lazard Ltd-cl A shs a 0.02 NEW 401 49.88 0.00
K Kellogg Company 0.02 NEW 333 66.07 63.26
FISV Fiserv 0.02 200 70.00 77.96
CHRW C.H. Robinson Worldwide 0.02 NEW 294 74.83 74.12
NFLX Netflix 0.02 -87.00% 43 348.84 465.00
CAR Avis Budget 0.02 -95.00% 342 67.25 60.63
ATML Atmel Corporation 0.02 NEW 2497 8.41 8.80
ONNN ON Semiconductor 0.02 -75.00% 2261 10.17 13.07
TEN Tenne 0.02 -59.00% 401 57.36 57.75
DLB Dolby Laboratories 0.02 -91.00% 480 43.75 40.14
BIDU Baidu 0.02 -79.00% 92 228.26 214.23
EIX Edison International 0.02 NEW 231 64.94 63.82
E Eni S.p.A. 0.02 NEW 412 33.98 36.30
ALTR Altera Corporation 0.02 NEW 595 36.97 36.02
GGAL Grupo Financiero Galicia S.A. 0.02 NEW 1399 15.73 21.81
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 1056 13.26 11.57
PPS Post Properties 0.02 NEW 375 58.67 55.11
SBH Sally Beauty Holdings 0.02 NEW 729 30.18 33.67
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 -54.00% 1133 13.24 0.00
SLAB Silicon Laboratories 0.02 NEW 481 47.82 50.33
TECD Tech Data Corporation 0.02 NEW 309 64.72 58.60
FRT Federal Realty Inv. Trust 0.02 NEW 121 132.23 141.85
SEM Select Medical Holdings Corporation 0.02 NEW 1629 14.12 13.50
SPG Simon Property 0.02 NEW 119 184.87 183.06
UDR UDR 0.02 -10.00% 540 31.48 31.55
Allied World Assurance 0.02 NEW 573 38.39 0.00
XRS TAL Education 0.02 -92.00% 628 28.66 30.76
Kosmos Energy 0.02 NEW 1627 8.60 0.00
Twenty-first Century Fox 0.02 -48.00% 576 38.19 0.00
Seaworld Entertainment 0.02 NEW 1057 17.98 0.00
Gaming & Leisure Pptys 0.02 NEW 601 29.95 0.00
Vodafone Group New Adr F 0.02 +11.00% 611 34.37 0.00
Altisource Portfolio Solns S reg shs 0.01 -92.00% 313 35.14 0.00
CHL China Mobile 0.01 NEW 164 60.98 65.89
GNW Genworth Financial 0.01 NEW 1588 8.19 7.70
BK Bank of New York Mellon Corporation 0.01 NEW 252 39.68 39.19
RMD ResMed 0.01 -93.00% 199 55.28 66.20
PHM Pulte 0.01 NEW 518 21.24 21.87
FTI FMC Technologies 0.01 NEW 161 49.69 39.49
JBHT J.B. Hunt Transport Services 0.01 NEW 132 83.33 84.46
BF.B Brown-Forman Corporation 0.01 NEW 115 86.96 0.00
CBT Cabot Corporation 0.01 -97.00% 183 43.72 45.78
MAA Mid-America Apartment 0.01 NEW 148 74.32 71.29
HR Healthcare Realty Trust Incorporated 0.01 NEW 243 28.81 26.60
ISIL Intersil Corporation 0.01 -56.00% 669 14.95 15.61
TTEK Tetra Tech 0.01 NEW 423 26.00 25.44
RTN Raytheon Company 0.01 -95.00% 100 110.00 106.28
NFX Newfield Exploration 0.01 -83.00% 475 27.37 32.55
HP Helmerich & Payne 0.01 -94.00% 197 65.99 68.33
NI NiSource 0.01 NEW 252 43.65 41.70
ARW Arrow Electronics 0.01 -42.00% 173 57.80 62.56
BHI Baker Hughes Incorporated 0.01 -89.00% 146 54.79 62.10
COP ConocoPhillips 0.01 -90.00% 147 68.03 63.33
ISRG Intuitive Surgical 0.01 NEW 21 523.81 497.78
PM Philip Morris International 0.01 -37.00% 149 80.54 80.47
RDS.A Royal Dutch Shell 0.01 NEW 147 68.03 0.00
SLB Schlumberger 0.01 NEW 97 82.47 84.39
UNH UnitedHealth 0.01 -88.00% 83 96.39 114.48
JW.A John Wiley & Sons 0.01 -52.00% 168 59.52 0.00
GPS Gap 0.01 -46.00% 260 42.31 40.77
STO Statoil ASA 0.01 NEW 703 17.07 18.60
F Ford Motor Company 0.01 -82.00% 634 15.77 16.11
WOOF VCA Antech 0.01 -57.00% 264 49.24 54.00
MBI MBIA 0.01 NEW 1071 9.34 9.47
NVO Novo Nordisk A/S 0.01 -43.00% 233 42.92 46.67
POOL Pool Corporation 0.01 -45.00% 183 65.57 67.90
WBC WABCO Holdings 0.01 -93.00% 108 101.85 116.01
NEU NewMarket Corporation 0.01 -57.00% 25 400.00 467.58
NVR NVR 0.01 NEW 8 1250.00 1340.00
NYT New York Times Company 0.01 NEW 755 13.25 13.50
RDN Radian 0.01 NEW 639 17.21 16.18
Amdocs Ltd ord 0.01 -93.00% 215 46.51 0.00
SLGN Silgan Holdings 0.01 -74.00% 207 53.14 57.33
ELP Companhia Paranaense de Energia 0.01 -92.00% 1024 12.70 10.76
RKT Rock-Tenn Company 0.01 NEW 192 62.50 65.01
STLD Steel Dynamics 0.01 NEW 483 20.70 18.60
HUN Huntsman Corporation 0.01 -55.00% 377 23.87 22.11
PEI Pennsylvania R.E.I.T. 0.01 NEW 465 23.66 21.47
ABG Asbury Automotive 0.01 NEW 145 75.86 78.60
ACC American Campus Communities 0.01 NEW 284 42.25 41.06
ARII American Railcar Industries 0.01 -73.00% 135 51.85 52.42
JBL Jabil Circuit 0.01 -90.00% 500 22.00 21.81
KEX Kirby Corporation 0.01 -98.00% 89 78.65 76.88
PPO Polypore International 0.01 -76.00% 234 47.01 59.02
BWA BorgWarner 0.01 NEW 160 56.25 62.04
DNR Denbury Resources 0.01 NEW 600 8.33 8.33
EGN Energen Corporation 0.01 NEW 135 66.67 65.54
FLS Flowserve Corporation 0.01 -49.00% 131 61.07 59.02
URBN Urban Outfitters 0.01 NEW 334 35.93 39.35
CUK Carnival 0.01 NEW 247 44.53 46.43
CVD Covance 0.01 -46.00% 120 100.00 0.00
OFC Corporate Office Properties Trust 0.01 NEW 432 27.78 28.38
SSL Sasol 0.01 -97.00% 300 36.67 33.68
ARE Alexandria Real Estate Equities 0.01 NEW 140 85.71 97.83
NATI National Instruments 0.01 NEW 325 30.77 31.33
SNI Scripps Networks Interactive 0.01 NEW 139 71.94 73.39
MAC Macerich Company 0.01 -96.00% 135 81.48 86.78
CIM Chimera Investment Corporation 0.01 NEW 3293 3.04 3.19
OKE ONEOK 0.01 NEW 149 46.98 45.97
DG Dollar General 0.01 -84.00% 158 69.62 71.71
Xl Group Plc shs 0.01 -77.00% 283 35.34 0.00
AVNR AVANIR Pharmaceuticals 0.01 NEW 619 16.16 16.96
General Growth Properties 0.01 NEW 408 26.96 0.00
Spirit Airlines 0.01 -87.00% 153 78.43 0.00
Tim Participacoes Sa-adr spon 0.01 -92.00% 447 22.37 0.00
American Tower Reit 0.01 NEW 108 101.85 0.00
SELECT INCOME REIT COM SH BEN int 0.01 NEW 457 24.07 0.00
Ingredion Incorporated 0.01 -93.00% 136 88.24 0.00
Liberty Global Inc Com Ser A 0.01 NEW 247 48.58 0.00
Blackstone Mtg Tr 0.01 NEW 381 28.87 0.00
Hd Supply 0.01 NEW 367 29.97 0.00
Emerge Energy Svcs 0.01 NEW 200 55.00 0.00
Ambev Sa- 0.01 NEW 1995 6.02 0.00
Graham Hldgs 0.01 NEW 14 857.14 0.00
Kate Spade & Co 0.01 NEW 380 31.58 0.00
Northstar Rlty Fin 0.01 NEW 273 18.32 0.00
Geo Group Inc/the reit 0.01 NEW 271 40.59 0.00
ABT Abbott Laboratories 0.00 -98.00% 61 49.18 47.44
DBD Diebold Incorporated 0.00 -77.00% 119 33.61 35.14
RAI Reynolds American 0.00 -94.00% 41 73.17 71.75
CLX Clorox Company 0.00 NEW 27 111.11 110.16
BCS Barclays 0.00 NEW 48 20.83 16.17
SRE Sempra Energy 0.00 NEW 2 0.00 106.25
CY Cypress Semiconductor Corporation 0.00 NEW 123 16.26 15.50
BMR BioMed Realty Trust 0.00 NEW 66 15.15 21.72
Amc Networks Inc Cl A 0.00 NEW 16 62.50 0.00
Ensco Plc Shs Class A 0.00 NEW 70 28.57 0.00
Newcastle Investment Corporati 0.00 NEW 845 4.73 0.00

Past 13F-HR SEC Filings for Invictus RG Pte

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