Skip to content

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

Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 648 holding rows worth $95,709,000.

Accession
0001547494-14-000007
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 650 entries on the cover page, a total value of $95,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,568,000 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
Caterpillar Inc.149123101COM8,481$922,000thousands by filing date
SASOL LTD803866300SPONSORED ADR15,118$894,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM6,786$748,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock33,447$744,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock6,152$736,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock15,467$682,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock24,647$674,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM22,216$656,000thousands by filing date
Broadcom IncY0486S104Common8,500$613,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,000$612,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM17,277$604,000thousands by filing date
SANDERSON FARMS800013104COM6,103$593,000thousands by filing date
HELMERICH & PAYNE INC423452101COM4,984$579,000thousands by filing date
GAMESTOP CORP36467W109CL A14,013$567,000thousands by filing date
CORNING INC219350105COM25,801$566,000thousands by filing date
TIVO INC888706108COM43,742$565,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM6,781$558,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT18,400$545,000thousands by filing date
Lockheed Martin Corporation539830109COM3,350$538,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT11,131$536,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM11,105$531,000thousands by filing date
DOMTAR CORP257559203COM NEW12,308$527,000thousands by filing date
RAYTHEON CO755111507COM NEW5,670$523,000thousands by filing date
CABOT CORP127055101COM8,864$514,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,953$511,000thousands by filing date
AES CORP COM00130H105Stock31,874$496,000thousands by filing date
GUESS INC COM401617105Stock17,975$485,000thousands by filing date
NEUSTAR INC64126X201CL A18,547$483,000thousands by filing date
IDACORP INC451107106COM8,307$480,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM8,225$478,000thousands by filing date
ANDERSONS INC COM034164103Stock9,171$473,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,964$472,000thousands by filing date
TYSON FOODS INC CL A902494103Stock12,532$470,000thousands by filing date
HALLIBURTON CO COM406216101Stock6,608$469,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock20,411$464,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK15,557$455,000thousands by filing date
Apple Inc037833100COM4,739$440,000thousands by filing date
DST SYS INC DEL233326107COM4,576$422,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A15,677$422,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM6,664$421,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR39,000$418,000thousands by filing date
Qualcomm Incorporated747525103COM5,207$412,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock8,201$411,000thousands by filing date
AT&T Inc00206R102COM11,587$410,000thousands by filing date
JOY GLOBAL INC481165108COM6,607$407,000thousands by filing date
BALL CORP058498106COM6,447$404,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM13,427$399,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,062$397,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,635$393,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS2,800$393,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock5,600$391,000thousands by filing date
CONVERSANT INC21249J105COM15,378$391,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,285$382,000thousands by filing date
VISTEON CORP92839U206COM NEW3,923$381,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM13,683$380,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock9,753$378,000thousands by filing date
WESTERN REFNG INC959319104COM10,066$378,000thousands by filing date
BARD C R INC067383109COM2,631$376,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,803$374,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK13,786$370,000thousands by filing date
Mondelez International,Inc. Class A609207105COM9,750$367,000thousands by filing date
COVIDIEN PLCG2554F113SHS4,042$365,000thousands by filing date
Verizon Communications Inc92343V104COM7,437$364,000thousands by filing date
WABCO HLDGS INC92927K102COM3,411$364,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW13,926$362,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock9,724$355,000thousands by filing date
AUTOZONE INC COM053332102Stock654$351,000thousands by filing date
VERISIGN INC COM92343E102Stock7,137$348,000thousands by filing date
INTERSIL CORP46069S109CL A23,125$346,000thousands by filing date
MICROS SYS INC594901100COM5,088$345,000thousands by filing date
MasterCard, Inc57636Q104COM4,670$343,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A10,627$341,000thousands by filing date
EOG RES INC COM26875P101Stock2,880$337,000thousands by filing date
MYRIAD GENETICS INC62855J104COM8,660$337,000thousands by filing date
COVANCE INC222816100COM3,937$337,000thousands by filing date
ANSYS INC COM03662Q105COM4,400$334,000thousands by filing date
KIRBY CORP497266106COM2,843$333,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM13,447$330,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM56,542$330,000thousands by filing date
NETSCOUT SYS INC64115T104COM7,400$328,000thousands by filing date
APACHE CORP037411105COM3,249$327,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,166$325,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS5,030$325,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM2,655$321,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM13,925$320,000thousands by filing date
CONVERGYS CORP212485106COM14,835$318,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,590$315,000thousands by filing date
TRIPADVISOR INC896945201COM2,900$315,000thousands by filing date
CIGNA CORPORATION125509109COM3,404$313,000thousands by filing date
WELLPOINT INC94973V107COM2,906$313,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,800$312,000thousands by filing date
PRICELINE GRP INC741503403COM NEW259$312,000thousands by filing date
COVANTA HLDG CORP22282E102COM15,100$311,000thousands by filing date
HILL ROM HLDGS INC431475102COM7,464$310,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,567$309,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM4,072$309,000thousands by filing date
OLIN CORP680665205COM PAR $111,338$305,000thousands by filing date
STANTEC INC COM85472N109Stock4,900$304,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,887$303,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,175$300,000thousands by filing date
ISTAR INC45031U101COMMON STOCK20,000$300,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock2,700$299,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT9,800$298,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock16,485$296,000thousands by filing date
PITNEY BOWES INC COM724479100Stock10,728$296,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM6,501$296,000thousands by filing date
FIRSTENERGY CORP337932107COM8,500$295,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,874$295,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD20,531$294,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS14,244$293,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,700$291,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,300$291,000thousands by filing date
TIFFANY & CO NEW886547108COM2,900$291,000thousands by filing date
AKORN INC009728106COM8,756$291,000thousands by filing date
VMWARE, INC.928563402CL A COM3,000$290,000thousands by filing date
BED BATH & BEYOND INC075896100COM5,036$289,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT11,900$289,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A3,900$288,000thousands by filing date
PERFECT WORLD CO LTD71372U104SPON ADR REP B14,600$287,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,900$286,000thousands by filing date
PBF ENERGY INC69318G106CL A10,729$286,000thousands by filing date
LEXMARK INTL NEW529771107CL A5,866$283,000thousands by filing date
VENTAS INC COM92276F100REIT4,400$282,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock6,537$282,000thousands by filing date
SOLARWINDS INC83416B109COM7,300$282,000thousands by filing date
Dow Chemical Company260543103COM5,444$280,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,587$275,000thousands by filing date
APOLLO GROUP INC037604105CL A8,764$274,000thousands by filing date
METLIFE INC COM59156R108Stock4,922$273,000thousands by filing date
XEROX CORP984121103COM21,975$273,000thousands by filing date
EMERGE ENERGY SVCS LP29102H108COM REP PARTN2,556$270,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock20,501$267,000thousands by filing date
MCGRAW HILL FINL INC580645109COM3,174$264,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,956$259,000thousands by filing date
Netflix, Inc64110L106COM584$257,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS8,739$257,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM10,990$256,000thousands by filing date
FLEX LTD ORDY2573F102Stock22,819$253,000thousands by filing date
HARMAN INTL INDS INC413086109COM2,285$245,000thousands by filing date
AETNA INC NEW00817Y108COM2,997$243,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B6,000$242,000thousands by filing date
Lincoln National Corporat524901105COM4,698$241,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock9,795$240,000thousands by filing date
HESS CORP42809H107COM2,426$240,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock3,058$239,000thousands by filing date
Pfizer Inc.717081103COM8,002$237,000thousands by filing date
KOHLS CORP500255104COM4,507$237,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock9,572$236,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT10,708$235,000thousands by filing date
ARRIS GROUP INC04270V106COM7,182$234,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A6,892$232,000thousands by filing date
COLONY CAP INC19624R106CL A10,000$232,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS4,488$232,000thousands by filing date
Mallinckrodt PlcG5785G107SHS2,890$231,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD6,963$231,000thousands by filing date
MACYS INC COM55616P104Stock3,924$228,000thousands by filing date
OUTERWALL INC690070107COM3,833$227,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM6,956$226,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,068$224,000thousands by filing date
Micron Technology,Inc.595112103COM6,734$222,000thousands by filing date
ECHOSTAR CORP278768106CL A4,170$221,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW8,042$220,000thousands by filing date
MURPHY USA INC COM626755102Stock4,463$218,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,298$215,000thousands by filing date
ConocoPhillips20825C104COM2,483$213,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,470$213,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,830$213,000thousands by filing date
PAPA JOHNS INTL INC698813102COM4,977$211,000thousands by filing date
BIG LOTS INC089302103COM4,610$211,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,333$208,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM4,700$208,000thousands by filing date
NVIDIA Corp67066G104COM11,085$206,000thousands by filing date
UNIT CORP909218109COM2,987$206,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A2,773$205,000thousands by filing date
DILLARDS INC CL A254067101Stock1,751$204,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM4,757$204,000thousands by filing date
Visa Inc92826C839COM948$200,000thousands by filing date
Schlumberger Limited806857108COM1,683$199,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD24,500$196,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS9,423$196,000thousands by filing date
COUSINS PROPERTIES INC222795106COM15,550$194,000thousands by filing date
DENBURY RES INC247916208COM NEW10,390$192,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM16,377$192,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,897$191,000thousands by filing date
SanDisk Corporation80004C101COM1,819$190,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,527$188,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK3,991$187,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,597$185,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD12,100$185,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,887$184,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,739$184,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM17,350$184,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM5,529$183,000thousands by filing date
HCA Healthcare Inc40412C101COM3,222$182,000thousands by filing date
TRINITY INDS INC896522109COM4,168$182,000thousands by filing date
PARTNERRE LTDG6852T105COM1,663$182,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,700$181,000thousands by filing date
ALBEMARLE CORP012653101COM2,503$179,000thousands by filing date
KEY ENERGY SVCS INC492914106COM19,541$179,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW19,488$179,000thousands by filing date
HEWLETT PACKARD CO428236103COM5,213$176,000thousands by filing date
Home Depot, Inc437076102COM2,161$175,000thousands by filing date
HUNTSMAN CORP447011107COM6,243$175,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR12,100$174,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM7,804$174,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,722$173,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM6,428$173,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,679$172,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW2,763$172,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,967$171,000thousands by filing date
QUANTA SVCS INC74762E102COM4,908$170,000thousands by filing date
WADDELL & REED FINL INC930059100CL A2,710$170,000thousands by filing date
Lowes Companies Inc42222G108LOW4,082$170,000thousands by filing date
BAKER HUGHES INC057224107COM2,288$170,000thousands by filing date
NORTHEAST UTILS664397106COM3,599$170,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS6,900$169,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,092$168,000thousands by filing date
TOTAL SYS SVCS INC891906109COM5,344$168,000thousands by filing date
CVS Health Corporation126650100COM2,214$167,000thousands by filing date
GREENBRIER COS INC393657101COM2,890$166,000thousands by filing date
CENTURYLINK INC156700106COM4,563$165,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN1,700$164,000thousands by filing date
RPC INC749660106COMMON STOCK6,976$164,000thousands by filing date
YAHOO INC984332106COM4,664$164,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM2,730$163,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A2,512$163,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS9,257$163,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,476$162,000thousands by filing date
PACCAR INC COM693718108Stock2,582$162,000thousands by filing date
MEDTRONIC INC585055106COM2,524$161,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock1,900$160,000thousands by filing date
WALGREEN CO931422109COM2,151$159,000thousands by filing date
OPENLANE INC48238T109COM4,986$159,000thousands by filing date
CTC MEDIA INC12642X106COM14,400$159,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR4,725$158,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,300$158,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR8,000$158,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW4,391$158,000thousands by filing date
Oracle Corporation68389X105COM3,869$157,000thousands by filing date
NETAPP INC COM64110D104Stock4,302$157,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,924$156,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,329$155,000thousands by filing date
U S SILICA HLDGS INC90346E103COM2,800$155,000thousands by filing date
PMC-SIERRA INC69344F106COM20,400$155,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock3,103$153,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM10,700$153,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM2,027$153,000thousands by filing date
SPX CORP784635104COMMON STOCK1,415$153,000thousands by filing date
BRINKS CO109696104COM5,400$152,000thousands by filing date
Ashland044209104Common1,400$152,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,707$151,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock2,100$151,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT21,800$151,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK3,900$151,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,200$150,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,100$149,000thousands by filing date
URS CORP NEW903236107COM3,240$149,000thousands by filing date
ROBERT HALF INC. COM770323103Stock3,100$148,000thousands by filing date
RESMED INC COM761152107Stock2,900$147,000thousands by filing date
COTY INC222070203COM CL A8,600$147,000thousands by filing date
FOOT LOCKER INC344849104COM2,900$147,000thousands by filing date
GNC HLDGS INC36191G107COM CL A4,306$147,000thousands by filing date
CLOROX CO DEL189054109COM1,600$146,000thousands by filing date
ARROW ELECTRS INC042735100COM2,414$146,000thousands by filing date
E M C CORP MASS268648102COM5,550$146,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock6,900$145,000thousands by filing date
PALL CORP696429307COM1,700$145,000thousands by filing date
BUNGE LTDG16962105COM1,900$144,000thousands by filing date
RITEAID CORP767754104COM19,875$143,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,700$141,000thousands by filing date
ASSURANT INC COM04621X108Stock2,134$140,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK2,800$140,000thousands by filing date
ROSS STORES INC COM778296103Stock2,100$139,000thousands by filing date
MASIMO CORP COM574795100Stock5,900$139,000thousands by filing date
ACCENDRA HEALTH INC690732102COM4,100$139,000thousands by filing date
TJX Companies Inc872540109COM2,600$138,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR11,500$137,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS2,408$137,000thousands by filing date
Lowes Companies,Inc.548661107COM2,822$135,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,307$135,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A8,800$133,000thousands by filing date
NORTHSTAR RLTY FIN CORP66704R100COM7,750$130,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock2,339$128,000thousands by filing date
OMNICARE INC681904108COM1,896$126,000thousands by filing date
MARATHON OIL CORP565849106COM3,131$125,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM2,680$124,000thousands by filing date
Intel Corp458140100COM3,931$121,000thousands by filing date
TORO CO891092108COM1,882$120,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR4,102$119,000thousands by filing date
TECH DATA CORP878237106COM1,868$117,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock2,086$116,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,454$115,000thousands by filing date
DANA INC235825205COM4,652$114,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,058$113,000thousands by filing date
IGATE CORP45169U105COM3,084$112,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS2,300$112,000thousands by filing date
EXELIS INC30162A108COM6,567$112,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,243$110,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,718$110,000thousands by filing date
SLM CORP COM78442P106Stock12,888$107,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK7,105$107,000thousands by filing date
WESTERN UN CO COM959802109Stock6,021$104,000thousands by filing date
BELDEN INC COM077454106Stock1,312$103,000thousands by filing date
International Business Machines Corporation459200101COM562$102,000thousands by filing date
WENDYS CO COM95058W100Stock11,808$101,000thousands by filing date
VECTREN CORP92240G101COM2,383$101,000thousands by filing date
FISERV INC337738108COM1,650$100,000thousands by filing date
CACI INTL INC CL A127190304Stock1,431$100,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock2,663$100,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO14,900$100,000thousands by filing date
WERNER ENTERPRISES INC950755108COM3,727$99,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK2,885$98,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM2,169$98,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM3,900$98,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR3,477$96,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR8,962$96,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW936$96,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR501$94,000thousands by filing date
CREDICORP LTDG2519Y108COM600$93,000thousands by filing date
SANMINA CORP COM801056102Stock4,038$92,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,158$90,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,091$90,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO1,304$90,000thousands by filing date
Deere & Company244199105COM988$89,000thousands by filing date
TELUS CORPORATION COM87971M103Stock2,400$89,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM2,439$88,000thousands by filing date
MYLAN INC628530107COM1,707$88,000thousands by filing date
WESTERN DIGITAL CORP958102105COM934$86,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,403$85,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock9,680$84,000thousands by filing date
KENNAMETAL INC489170100COM1,805$84,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM4,153$84,000thousands by filing date
AGL RES INC001204106COM1,530$84,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM1,255$84,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock5,466$83,000thousands by filing date
BRINKER INTL INC COM109641100Stock1,681$82,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO3,544$82,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM10,100$82,000thousands by filing date
DEVRY INC DEL251893103COM1,942$82,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM986$81,000thousands by filing date
Microsoft Corp594918104COM1,949$81,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,211$80,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM865$80,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR2,421$79,000thousands by filing date
NEW JERSEY RES CORP646025106COM1,369$78,000thousands by filing date
AbbVie,Inc.00287Y109COM1,371$77,000thousands by filing date
AOL INC00184X105COM1,901$76,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM1,171$73,000thousands by filing date
VIACOM INC92553P201CL B840$73,000thousands by filing date
UNITED RENTALS INC COM911363109Stock692$72,000thousands by filing date
NVR INC COM62944T105Stock63$72,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,166$72,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A2,452$72,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock1,434$71,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM4,187$71,000thousands by filing date
DIRECTV25490A309COM829$70,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock864$69,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,900$68,000thousands by filing date
UGI CORP NEW COM902681105Stock1,300$66,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock986$66,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM2,206$66,000thousands by filing date
MCKESSON CORP COM58155Q103Stock343$64,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,000$64,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM2,272$64,000thousands by filing date
STARZ85571Q102COM SER A2,144$64,000thousands by filing date
PHILLIPS 66 COM718546104Stock783$63,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock5,393$63,000thousands by filing date
Amazon.com, Inc023135106COM190$62,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM690$62,000thousands by filing date
Abbott Laboratories002824100COM1,462$60,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,387$60,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR4,980$60,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR1,136$60,000thousands by filing date
REVVITY INC714046109COM1,283$60,000thousands by filing date
VALE S A91912E105SPONSORED ADS4,462$59,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,205$59,000thousands by filing date
PULTE GROUP INC COM745867101Stock2,907$59,000thousands by filing date
PAREXEL INTL CORP699462107COM1,113$59,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR3,960$58,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,235$57,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,500$56,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR1,268$55,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM788$55,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR290$54,000thousands by filing date
FLIR SYS INC302445101COM1,557$54,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,097$53,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,207$53,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR1,475$53,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock318$53,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK504$53,000thousands by filing date
RANDGOLD RES LTD752344309ADR622$53,000thousands by filing date
VERIFONE SYS INC92342Y109COM1,434$53,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR3,125$52,000thousands by filing date
HARRIS CORP INC413875105COM692$52,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS1,144$52,000thousands by filing date
IAC INTERACTIVECORP44919P508COM730$51,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock677$49,000thousands by filing date
NEWFIELD EXPL CO651290108COM1,105$49,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK1,057$49,000thousands by filing date
Merck & Co.,Inc.58933Y105COM835$48,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A845$48,000thousands by filing date
TENNECO INC880349105COM730$48,000thousands by filing date
ITT CORP450911201COM991$48,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,429$46,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock398$46,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock64$46,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM544$46,000thousands by filing date
DIEBOLD NXDF INC253651103COM1,139$46,000thousands by filing date
FLOWSERVE CORP34354P105COM599$45,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS1,893$45,000thousands by filing date
JABIL INC COM466313103Stock2,126$44,000thousands by filing date
BRF SA10552T107SPONSORED ADR1,800$44,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM3,468$44,000thousands by filing date
HSN INC404303109COM749$44,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR2,400$44,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock293$43,000thousands by filing date
APOLLO INVT CORP03761U106COM4,976$43,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO4,416$43,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM602$43,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM657$43,000thousands by filing date
American Express Company025816109COM443$42,000thousands by filing date
Comcast Corp20030N101COM784$42,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR1,000$42,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS1,094$42,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM314$42,000thousands by filing date
Intuit Inc.461202103COM514$41,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock470$41,000thousands by filing date
CNO FINL GROUP INC12621E103COM2,310$41,000thousands by filing date
Accenture Plc Class AG1151C101COM500$40,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,032$40,000thousands by filing date
PETSMART INC716768106COM668$40,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS647$40,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR1,000$39,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM602$39,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK2,533$39,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK1,217$39,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR1,220$39,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM224$38,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM322$38,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM136$38,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM809$38,000thousands by filing date
SHANDA GAMES LTD81941U105SP ADR REPTG A5,700$38,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM5,200$37,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM298$37,000thousands by filing date
NEWMARKET CORP COM651587107Stock91$36,000thousands by filing date
POPULAR INC733174700COM NEW1,045$36,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A1,187$36,000thousands by filing date
Altria Group Inc02209S103COM835$35,000thousands by filing date
BEST BUY INC COM086516101Stock1,132$35,000thousands by filing date
LAM RESEARCH CORP512807108COM517$35,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK226$35,000thousands by filing date
CALPINE CORP131347304COM1,477$35,000thousands by filing date
Johnson & Johnson478160104COM324$34,000thousands by filing date
ACUITY INC COM00508Y102Stock244$34,000thousands by filing date
AECOM COM00766T100Stock1,058$34,000thousands by filing date
MAXIMUS INC577933104COM800$34,000thousands by filing date
BROADCOM CORP111320107CL A908$34,000thousands by filing date
FORD MTR CO COM345370860Stock1,940$33,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock791$33,000thousands by filing date
WHITING PETE CORP NEW966387102COM406$33,000thousands by filing date
WEBMD HEALTH CORP94770V102COM682$33,000thousands by filing date
Automatic Data Processing,Inc.053015103COM400$32,000thousands by filing date
McDonalds Corporation580135101COM315$32,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,223$32,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM700$32,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW738$32,000thousands by filing date
VANTIV INC92210H105CL A937$32,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM467$32,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR2,900$32,000thousands by filing date
CORELOGIC INC21871D103COM1,056$32,000thousands by filing date
CDW CORP COM12514G108Stock957$31,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR900$31,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR400$31,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM876$31,000thousands by filing date
Boeing Company097023105COM233$30,000thousands by filing date
JPMorgan Chase & Co46625H100COM529$30,000thousands by filing date
Walmart Inc.931142103COM403$30,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock527$30,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,414$30,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK1,049$30,000thousands by filing date
ACTAVIS PLCG0083B108SHS136$30,000thousands by filing date
Chevron Corporation166764100COM220$29,000thousands by filing date
Citigroup Inc.172967424COM614$29,000thousands by filing date
META PLATFORMS INC CL A30303M102COM438$29,000thousands by filing date
GARMIN LTD SHSH2906T109Stock472$29,000thousands by filing date
MURPHY OIL CORP COM626717102Stock438$29,000thousands by filing date
YUM BRANDS INC COM988498101Stock355$29,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR540$29,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR234$29,000thousands by filing date
DISCOVERY INC25470F104COM SER A393$29,000thousands by filing date
ENVIRI CORP415864107COM1,100$29,000thousands by filing date
MONSANTO CO NEW61166W101COM236$29,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO2,200$29,000thousands by filing date
CONSOL ENERGY INC20854P109COM619$29,000thousands by filing date
HOSPIRA INC441060100COM566$29,000thousands by filing date
NIKE,Inc. Class B654106103COM366$28,000thousands by filing date
Union Pacific Corporation907818108COM282$28,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR300$28,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR519$28,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS390$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001547494-14-000007this filing2014-08-14acceptance time not in the bulk data set