Skip to content

13F-HR filed by Invictus RG Pte. Ltd.

Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 560 holding rows worth $84,183,000.

Accession
0001547494-14-000005
Filed
2014-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 560 entries on the cover page, a total value of $84,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,190,000 with VALUE read as thousands by filing date, 13F file number 028-14975. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANCOLOMBIA S A05968L102SPON ADR PREF19,228$1,086,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock33,712$705,000thousands by filing date
APACHE CORP037411105COM8,499$705,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS12,228$700,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR38,905$680,000thousands by filing date
SASOL LTD803866300SPONSORED ADR11,900$665,000thousands by filing date
GIANT INTERACTIVE GROUP INC374511103ADR56,500$654,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR9,300$626,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock27,327$599,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,170$588,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS10,500$571,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock6,523$568,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock13,074$567,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock8,900$556,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM17,528$555,000thousands by filing date
WELLPOINT INC94973V107COM5,570$554,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,466$551,000thousands by filing date
UNIT CORP909218109COM8,344$546,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM14,060$543,000thousands by filing date
SanDisk Corporation80004C101COM6,676$542,000thousands by filing date
ANDERSONS INC COM034164103Stock8,944$530,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM14,300$522,000thousands by filing date
SANDERSON FARMS800013104COM6,632$521,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A6,180$512,000thousands by filing date
TELUS CORPORATION COM87971M103Stock14,200$510,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS4,178$508,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,286$507,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A8,260$506,000thousands by filing date
VECTREN CORP92240G101COM12,773$503,000thousands by filing date
KIRBY CORP497266106COM4,925$499,000thousands by filing date
NEUSTAR INC64126X201CL A15,257$496,000thousands by filing date
TIVO INC888706108COM37,382$495,000thousands by filing date
Caterpillar Inc.149123101COM4,774$474,000thousands by filing date
FIRSTENERGY CORP337932107COM13,849$471,000thousands by filing date
OLIN CORP680665205COM PAR $116,840$465,000thousands by filing date
KNIGHT TRANSN INC499064103COM19,977$462,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A16,338$461,000thousands by filing date
VERISIGN INC COM92343E102Stock8,406$453,000thousands by filing date
Lockheed Martin Corporation539830109COM2,770$452,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM76,671$437,000thousands by filing date
Verizon Communications Inc92343V104COM9,089$432,000thousands by filing date
GLOBAL PMTS INC37940X102COM6,070$432,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW7,184$426,000thousands by filing date
Visa Inc92826C839COM1,965$424,000thousands by filing date
DST SYS INC DEL233326107COM4,430$420,000thousands by filing date
MARATHON OIL CORP565849106COM11,800$419,000thousands by filing date
GAMESTOP CORP36467W109CL A10,203$419,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock11,956$414,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM8,508$414,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM12,463$414,000thousands by filing date
CABOT CORP127055101COM6,938$410,000thousands by filing date
MasterCard, Inc57636Q104COM5,238$391,000thousands by filing date
AT&T Inc00206R102COM10,987$385,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock18,667$371,000thousands by filing date
CONVERGYS CORP212485106COM16,579$363,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,298$360,000thousands by filing date
HELMERICH & PAYNE INC423452101COM3,300$355,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,969$348,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM13,393$345,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK16,732$342,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW32,265$342,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM2,865$338,000thousands by filing date
NETAPP INC COM64110D104Stock9,044$334,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,953$334,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock4,900$328,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,007$326,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock12,819$325,000thousands by filing date
PITNEY BOWES INC COM724479100Stock12,498$325,000thousands by filing date
Qualcomm Incorporated747525103COM4,100$323,000thousands by filing date
MACYS INC COM55616P104Stock5,439$322,000thousands by filing date
SPX CORP784635104COMMON STOCK3,268$321,000thousands by filing date
VANTIV INC92210H105CL A10,560$319,000thousands by filing date
CON-WAY INC205944101COM7,756$319,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM4,879$317,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM13,600$317,000thousands by filing date
HEWLETT PACKARD CO428236103COM9,750$316,000thousands by filing date
PRICELINE GRP INC741503403COM NEW264$315,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,900$313,000thousands by filing date
OUTERWALL INC690070107COM4,311$313,000thousands by filing date
WESTERN REFNG INC959319104COM8,018$309,000thousands by filing date
PREMIER INC74051N102CL A9,222$304,000thousands by filing date
HILL ROM HLDGS INC431475102COM7,836$302,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,900$301,000thousands by filing date
BARD C R INC067383109COM2,033$301,000thousands by filing date
JETBLUE AWYS CORP477143101COM34,447$299,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A12,445$296,000thousands by filing date
METLIFE INC COM59156R108Stock5,586$295,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR67,600$295,000thousands by filing date
AbbVie,Inc.00287Y109COM5,715$294,000thousands by filing date
PBF ENERGY INC69318G106CL A11,300$292,000thousands by filing date
VMWARE, INC.928563402CL A COM2,700$292,000thousands by filing date
Apple Inc037833100COM535$287,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3,106$285,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,476$285,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock3,985$284,000thousands by filing date
ITC HLDGS CORP465685105COM7,500$280,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS13,880$276,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock8,300$274,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,760$274,000thousands by filing date
AUTOZONE INC COM053332102Stock500$269,000thousands by filing date
OMNICARE INC681904108COM4,509$269,000thousands by filing date
DIRECTV25490A309COM3,509$268,000thousands by filing date
QUANTA SVCS INC74762E102COM7,200$266,000thousands by filing date
ASSURANT INC COM04621X108Stock4,092$266,000thousands by filing date
COVIDIEN PLCG2554F113SHS3,600$265,000thousands by filing date
AES CORP COM00130H105Stock18,400$263,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,559$262,000thousands by filing date
MACERICH CO554382101COM4,200$262,000thousands by filing date
MAXIMUS INC577933104COM5,800$260,000thousands by filing date
ACCENDRA HEALTH INC690732102COM7,400$259,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM25,300$258,000thousands by filing date
VISTEON CORP92839U206COM NEW2,883$255,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK5,700$255,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,200$254,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,600$254,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,700$252,000thousands by filing date
CUBESMART COM229663109REIT14,500$249,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock5,541$247,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,391$246,000thousands by filing date
RAYTHEON CO755111507COM NEW2,490$246,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK10,295$243,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock5,296$243,000thousands by filing date
APOLLO GROUP INC037604105CL A7,060$242,000thousands by filing date
PRIMERICA INC74164M108COM5,119$241,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock8,877$240,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM1,688$240,000thousands by filing date
ANSYS INC COM03662Q105COM3,100$239,000thousands by filing date
SOLARWINDS INC83416B109COM5,600$239,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,704$236,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM8,100$234,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM13,047$234,000thousands by filing date
COLONY CAP INC19624R106CL A10,600$233,000thousands by filing date
MCGRAW HILL FINL INC580645109COM3,035$232,000thousands by filing date
INGRAM MICRO INC457153104CL A7,822$231,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK3,422$227,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock4,454$226,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock5,439$226,000thousands by filing date
Micron Technology,Inc.595112103COM9,438$223,000thousands by filing date
HALLIBURTON CO COM406216101Stock3,753$221,000thousands by filing date
XEROX CORP984121103COM19,595$221,000thousands by filing date
MYRIAD GENETICS INC62855J104COM6,408$219,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,534$215,000thousands by filing date
ALTISOURCE ASSET MGMT CORP02153X108COM200$215,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,398$214,000thousands by filing date
SOTHEBYS835898107COM4,925$214,000thousands by filing date
AIRCASTLE LTDG0129K104COM10,900$211,000thousands by filing date
Dow Chemical Company260543103COM4,348$211,000thousands by filing date
Danaher Corporation235851102COM2,800$210,000thousands by filing date
GENTEX CORP COM371901109Stock6,675$210,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock3,501$207,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM7,927$207,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM7,684$207,000thousands by filing date
AOL INC00184X105COM4,688$205,000thousands by filing date
Comcast Corp20030N101COM4,077$204,000thousands by filing date
HARMAN INTL INDS INC413086109COM1,908$203,000thousands by filing date
NVIDIA Corp67066G104COM11,305$202,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS5,077$202,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR8,925$201,000thousands by filing date
Lowes Companies,Inc.548661107COM4,092$200,000thousands by filing date
FIRST SOLAR INC COM336433107Stock2,860$200,000thousands by filing date
PARTNERRE LTDG6852T105COM1,921$199,000thousands by filing date
CHEMED CORP NEW16359R103COM2,200$197,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM3,600$196,000thousands by filing date
FLEX LTD ORDY2573F102Stock21,066$195,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,552$192,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,262$191,000thousands by filing date
CLECO CORP NEW12561W105COM3,764$190,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM4,815$189,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR4,272$188,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B5,400$187,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD14,200$186,000thousands by filing date
Intel Corp458140100COM7,161$185,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,100$185,000thousands by filing date
COTY INC222070203COM CL A12,267$184,000thousands by filing date
WABCO HLDGS INC92927K102COM1,729$183,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO2,677$183,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD26,800$182,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS7,399$182,000thousands by filing date
WESTERN UN CO COM959802109Stock11,087$181,000thousands by filing date
OCWEN FINL CORP675746309COM NEW4,608$181,000thousands by filing date
WENDYS CO COM95058W100Stock19,713$180,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,306$180,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock5,091$180,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM2,424$180,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,876$179,000thousands by filing date
Amazon.com, Inc023135106COM525$177,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,994$177,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,500$176,000thousands by filing date
DOVER CORP COM260003108Stock2,141$175,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR5,900$173,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM3,446$173,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM6,564$173,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,707$172,000thousands by filing date
PAPA JOHNS INTL INC698813102COM3,269$170,000thousands by filing date
ARRIS GROUP INC04270V106COM5,984$169,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,787$168,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM1,655$167,000thousands by filing date
SHANDA GAMES LTD81941U105SP ADR REPTG A25,700$167,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,084$166,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,698$166,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM2,039$166,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,451$165,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD10,440$164,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR6,300$164,000thousands by filing date
AMDOCS LTDG02602103SHS3,514$163,000thousands by filing date
UNISYS CORP909214306COMMON STOCK5,334$162,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock2,304$161,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,864$160,000thousands by filing date
ENCORE CAP GROUP INC292554102COM3,496$160,000thousands by filing date
WEBMD HEALTH CORP94770V102COM3,772$156,000thousands by filing date
AKORN INC009728106COM7,027$155,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS4,100$151,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR7,858$150,000thousands by filing date
American Express Company025816109COM1,657$149,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,200$149,000thousands by filing date
TJX Companies Inc872540109COM2,424$147,000thousands by filing date
RITEAID CORP767754104COM23,183$145,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM1,849$144,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR15,800$143,000thousands by filing date
Abbott Laboratories002824100COM3,692$142,000thousands by filing date
CONAGRA FOODS INC205887102COM4,500$140,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,400$139,000thousands by filing date
Ashland044209104Common1,400$139,000thousands by filing date
MASIMO CORP COM574795100Stock5,000$137,000thousands by filing date
TRIPADVISOR INC896945201COM1,516$137,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,400$137,000thousands by filing date
INGREDION INC COM457187102Stock2,000$136,000thousands by filing date
CVS Health Corporation126650100COM1,800$135,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,655$135,000thousands by filing date
MEDTRONIC INC585055106COM2,200$135,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,000$134,000thousands by filing date
SCHEIN HENRY INC806407102COM1,100$131,000thousands by filing date
RESMED INC COM761152107Stock2,900$130,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR11,200$129,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,500$129,000thousands by filing date
CAREFUSION CORP14170T101COM3,200$129,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,300$127,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,000$127,000thousands by filing date
CUMULUS MEDIA INC231082108CL A18,395$127,000thousands by filing date
LEXMARK INTL NEW529771107CL A2,745$127,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A4,400$127,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,638$126,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT4,300$126,000thousands by filing date
KOHLS CORP500255104COM2,223$126,000thousands by filing date
ACTUANT CORP00508X203CL A NEW3,700$126,000thousands by filing date
PIER 1 IMPORTS INC720279108COM6,600$125,000thousands by filing date
Netflix, Inc64110L106COM352$124,000thousands by filing date
IDEX CORP COM45167R104Stock1,700$124,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK10,135$124,000thousands by filing date
Deere & Company244199105COM1,354$123,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,200$123,000thousands by filing date
WHOLE FOODS MKT INC966837106COM2,400$122,000thousands by filing date
TIFFANY & CO NEW886547108COM1,400$121,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock900$120,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR2,700$118,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock500$118,000thousands by filing date
CNO FINL GROUP INC12621E103COM6,536$118,000thousands by filing date
SUNGY MOBILE LTD86737M100ADR5,600$117,000thousands by filing date
GUESS INC COM401617105Stock4,200$116,000thousands by filing date
HIBBETT INC428567101COM2,200$116,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM2,700$115,000thousands by filing date
ConocoPhillips20825C104COM1,539$108,000thousands by filing date
Citigroup Inc.172967424COM2,225$106,000thousands by filing date
RetailMeNot Inc76132B106COM SER 13,300$106,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM9,697$105,000thousands by filing date
Microsoft Corp594918104COM2,528$104,000thousands by filing date
MURPHY USA INC COM626755102Stock2,534$103,000thousands by filing date
SANMINA CORP COM801056102Stock5,881$103,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,709$99,000thousands by filing date
JABIL INC COM466313103Stock5,425$98,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,461$98,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR2,400$98,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM2,159$98,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,440$96,000thousands by filing date
Mallinckrodt PlcG5785G107SHS1,511$96,000thousands by filing date
EXELIS INC30162A108COM5,016$95,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK2,905$94,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM1,732$93,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock353$92,000thousands by filing date
NEWFIELD EXPL CO651290108COM2,922$92,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock6,044$90,000thousands by filing date
LA Z BOY INC505336107COM3,338$90,000thousands by filing date
DANA INC235825205COM3,827$89,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK3,150$86,000thousands by filing date
BAKER HUGHES INC057224107COM1,329$86,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock9,057$85,000thousands by filing date
WERNER ENTERPRISES INC950755108COM3,326$85,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock2,199$83,000thousands by filing date
SONOCO PRODS CO835495102COM2,028$83,000thousands by filing date
AETNA INC NEW00817Y108COM1,104$83,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,349$81,000thousands by filing date
BALL CORP058498106COM1,478$81,000thousands by filing date
HESS CORP42809H107COM962$80,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM1,150$80,000thousands by filing date
McDonalds Corporation580135101COM802$79,000thousands by filing date
Altria Group Inc02209S103COM2,095$78,000thousands by filing date
CHILDRENS PL INC NEW168905107COM1,559$78,000thousands by filing date
COGNEX CORP192422103COM2,302$78,000thousands by filing date
ITT CORP450911201COM1,820$78,000thousands by filing date
CORELOGIC INC21871D103COM2,606$78,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,331$77,000thousands by filing date
Home Depot, Inc437076102COM955$76,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock4,385$76,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK650$76,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,167$75,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK6,893$75,000thousands by filing date
Boeing Company097023105COM587$74,000thousands by filing date
SPIRIT AIRLS INC848577102COM1,246$74,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,461$73,000thousands by filing date
DEMANDWARE INC24802Y105COM1,145$73,000thousands by filing date
SLM CORP COM78442P106Stock2,882$71,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,029$70,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR457$70,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM2,274$70,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,231$68,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock791$67,000thousands by filing date
BEST BUY INC COM086516101Stock2,488$66,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,132$63,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM1,565$63,000thousands by filing date
STARZ85571Q102COM SER A1,958$63,000thousands by filing date
E M C CORP MASS268648102COM2,291$63,000thousands by filing date
MOSAIC CO COM61945C103Stock1,231$62,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,300$62,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock900$62,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,001$62,000thousands by filing date
BANCORPSOUTH INC059692103COM2,500$62,000thousands by filing date
AARONS INC002535300COM PAR $0.502,026$61,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock840$60,000thousands by filing date
ZIFF DAVIS INC48123V102COM1,200$60,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM1,600$60,000thousands by filing date
NEW RESIDENTIAL INVT CORP64828T102COM9,200$60,000thousands by filing date
Honeywell Technologies438516106COM634$59,000thousands by filing date
Pfizer Inc.717081103COM1,822$59,000thousands by filing date
UnitedHealth Group Inc91324P102COM717$59,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM2,400$59,000thousands by filing date
CBS CORP NEW124857202CL B951$59,000thousands by filing date
HSN INC404303109COM996$59,000thousands by filing date
MASCO CORP574599106COM2,593$58,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM795$58,000thousands by filing date
TENNECO INC880349105COM999$58,000thousands by filing date
TIME WARNER CABLE INC88732J207COM423$58,000thousands by filing date
FORD MTR CO COM345370860Stock3,634$57,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM6,900$57,000thousands by filing date
TIM HORTONS INC88706M103COM1,023$57,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM900$57,000thousands by filing date
DOMTAR CORP257559203COM NEW500$56,000thousands by filing date
MICROS SYS INC594901100COM1,049$56,000thousands by filing date
DOLLAR TREE INC COM256746108Stock1,059$55,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock991$55,000thousands by filing date
CYS INVTS INC12673A108COM6,700$55,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock1,405$53,000thousands by filing date
STANCORP FINL GROUP INC852891100COM794$53,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,397$52,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO4,200$52,000thousands by filing date
MYLAN INC628530107COM1,062$52,000thousands by filing date
IGATE CORP45169U105COM1,659$52,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM500$52,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN2,400$52,000thousands by filing date
YAHOO INC984332106COM1,423$51,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock463$50,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM175$48,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW1,800$48,000thousands by filing date
Oracle Corporation68389X105COM1,140$47,000thousands by filing date
Union Pacific Corporation907818108COM235$44,000thousands by filing date
CORNING INC219350105COM2,096$44,000thousands by filing date
FLIR SYS INC302445101COM1,216$44,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR809$43,000thousands by filing date
POPULAR INC733174700COM NEW1,389$43,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO632$43,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock736$42,000thousands by filing date
HANESBRANDS INC410345102COM552$42,000thousands by filing date
AUTOLIV INC052800109COM419$42,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A554$42,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK777$42,000thousands by filing date
Lowes Companies Inc42222G108LOW1,228$42,000thousands by filing date
Johnson & Johnson478160104COM422$41,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM486$41,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,128$40,000thousands by filing date
BRINKER INTL INC COM109641100Stock762$40,000thousands by filing date
SILGAN HLDGS INC827048109COM817$40,000thousands by filing date
PRAXAIR INC74005P104COM302$40,000thousands by filing date
PAREXEL INTL CORP699462107COM746$40,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW1,123$40,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock531$39,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,116$39,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock390$39,000thousands by filing date
Pentair IncH6169Q108PNR492$39,000thousands by filing date
XL GROUP PLCG98290102SHS1,243$39,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS1,656$39,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM319$38,000thousands by filing date
MURPHY OIL CORP COM626717102Stock597$38,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock616$38,000thousands by filing date
HEXCEL CORP NEW428291108COM874$38,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR711$38,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM509$38,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,638$38,000thousands by filing date
ACTAVIS PLCG0083B108SHS187$38,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM615$38,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM617$38,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM224$37,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock468$37,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock2,468$37,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock239$37,000thousands by filing date
TORO CO891092108COM589$37,000thousands by filing date
IAC INTERACTIVECORP44919P508COM518$37,000thousands by filing date
CIGNA CORPORATION125509109COM443$37,000thousands by filing date
JOY GLOBAL INC481165108COM637$37,000thousands by filing date
TRINITY INDS INC896522109COM500$36,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A1,128$36,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM565$36,000thousands by filing date
VIACOM INC92553P201CL B425$36,000thousands by filing date
YELP INC CL A985817105Stock452$35,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK539$35,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK500$35,000thousands by filing date
Vistaprint NV CimpressN93540107CMPR697$34,000thousands by filing date
LINKEDIN CORP53578A108COM182$34,000thousands by filing date
POLYPORE INTL INC73179V103COM1,007$34,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR925$33,000thousands by filing date
Automatic Data Processing,Inc.053015103COM400$31,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,000$31,000thousands by filing date
GNC HLDGS INC36191G107COM CL A653$29,000thousands by filing date
HOLLYFRONTIER CORP436106108COM600$29,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A1,105$29,000thousands by filing date
STAPLES INC855030102COM2,465$28,000thousands by filing date
NORTHSTAR RLTY FIN CORP66704R100COM1,674$27,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK900$26,000thousands by filing date
COUSINS PROPERTIES INC222795106COM2,213$25,000thousands by filing date
VERIFONE SYS INC92342Y109COM733$25,000thousands by filing date
Accenture Plc Class AG1151C101COM300$24,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT1,026$24,000thousands by filing date
NEWMARKET CORP COM651587107Stock59$23,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock352$23,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,026$23,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D727$23,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,746$23,000thousands by filing date
COVANCE INC222816100COM226$23,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock200$22,000thousands by filing date
EQT CORP COM26884L109Stock224$22,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock389$22,000thousands by filing date
CDW CORP COM12514G108Stock786$22,000thousands by filing date
TIMKEN CO887389104COM368$22,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A753$22,000thousands by filing date
Walt Disney Co254687106COM257$21,000thousands by filing date
WALGREEN CO931422109COM322$21,000thousands by filing date
PAYCHEX INC704326107COM500$21,000thousands by filing date
VALE S A91912E105SPONSORED ADS1,500$21,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock280$21,000thousands by filing date
LENNOX INTL INC COM526107107Stock231$21,000thousands by filing date
TEXTRON INC COM883203101Stock524$21,000thousands by filing date
YUM BRANDS INC COM988498101Stock277$21,000thousands by filing date
HUMANA INC COM444859102Stock190$21,000thousands by filing date
POOL CORP COM73278L105Stock338$21,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM574$21,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A356$21,000thousands by filing date
HUNTSMAN CORP447011107COM849$21,000thousands by filing date
CANADIAN SOLAR INC136635109COM659$21,000thousands by filing date
DIEBOLD NXDF INC253651103COM523$21,000thousands by filing date
LORILLARD INC544147101COM388$21,000thousands by filing date
VANGUARD92205F106Domestic Common700$21,000thousands by filing date
International Business Machines Corporation459200101COM106$20,000thousands by filing date
Merck & Co.,Inc.58933Y105COM351$20,000thousands by filing date
Morgan Stanley617446448COM631$20,000thousands by filing date
Walmart Inc.931142103COM262$20,000thousands by filing date
EXXON MOBIL CORP30231G102COM202$20,000thousands by filing date
BELDEN INC COM077454106Stock288$20,000thousands by filing date
KROGER CO COM501044101Stock457$20,000thousands by filing date
CMS ENERGY CORP COM125896100Stock670$20,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock348$20,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock254$20,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR547$20,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR500$20,000thousands by filing date
GAP INC COM364760108Stock489$20,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock425$20,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock110$20,000thousands by filing date
FLOWSERVE CORP34354P105COM257$20,000thousands by filing date
SUNPOWER CORP867652406COM629$20,000thousands by filing date
LAM RESEARCH CORP512807108COM366$20,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR768$20,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS399$20,000thousands by filing date
AON PLCG0408V102SHS CL A234$20,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS518$20,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO1,173$20,000thousands by filing date
TESORO CORP881609101COM400$20,000thousands by filing date
VCA ANTECH INC918194101COM627$20,000thousands by filing date
B/E AEROSPACE INC073302101COM226$20,000thousands by filing date
INTERSIL CORP46069S109CL A1,538$20,000thousands by filing date
Bank of America Corp060505104COM1,111$19,000thousands by filing date
Bristol-Myers Squibb Company110122108COM364$19,000thousands by filing date
Philip Morris International Inc.718172109COM238$19,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock200$19,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock300$19,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR386$19,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR412$19,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock479$19,000thousands by filing date
IDEXX LABS INC COM45168D104Stock155$19,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock552$19,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM358$19,000thousands by filing date
OPENLANE INC48238T109COM628$19,000thousands by filing date
REVVITY INC714046109COM432$19,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM168$19,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001547494-14-000005this filing2014-05-14acceptance time not in the bulk data set