Dark
Light
System
Institutional Investment Manager
Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. (CIK: 0001547494), located at #06-06, Keppel Towers, Singapore, U0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 598 holdings with a total value of $92,289,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LABORATORY CORP AMER HLDGS 3,749 405,000 0.44%
52 ABERCROMBIE & FITCH CO 13,945 399,000 0.43%
53 ASPEN TECHNOLOGY COM USD0.10 11,396 399,000 0.43%
54 OMEGA HEALTHCARE INVS INC 10,051 393,000 0.43%
55 LANDS END INC NEW 7,262 392,000 0.42%
56 MURPHY USA INC COM 5,661 390,000 0.42%
57 FOOT LOCKER INC 6,895 387,000 0.42%
58 CVR REFNG LP 23,004 386,000 0.42%
59 YAHOO INC 7,630 385,000 0.42%
60 EVEREST RE GROUP LTD 2,223 379,000 0.41%
61 DR PEPPER SNAPPLE GROUP INC 5,254 377,000 0.41%
62 TARO PHARMACEUTICAL INDS LTD 2,544 377,000 0.41%
63 MALLINCKRODT PUB LTD CO 3,792 376,000 0.41%
64 WGL HLDGS INC COM 6,870 375,000 0.41%
65 TERADATA CORP DEL 8,584 375,000 0.41%
66 JETBLUE AIRWAYS CORP 23,614 375,000 0.41%
67 WESTERN REFNG INC 9,878 373,000 0.40%
68 WESTLAKE CHEM CORP 6,019 368,000 0.40%
69 METHODE ELECTRS INC COM 10,043 367,000 0.40%
70 NAVIENT 16,909 365,000 0.40%
71 NETAPP INC 8,790 364,000 0.39%
72 LOWES COS INC 5,235 360,000 0.39%
73 CONSOLIDATED EDISON INC 5,399 356,000 0.39%
74 UGI CORP NEW 9,229 351,000 0.38%
75 GRAMERCY PPTY TR 42,910 346,000 0.37%
76 FS KKR CAPITAL CORP COM 34,622 344,000 0.37%
77 FLEX LTD 30,806 344,000 0.37%
78 CHEMED CORP NEW COM 3,217 340,000 0.37%
79 PHILLIPS 66 PARTNERS LP 4,927 340,000 0.37%
80 ROYAL CARIBBEAN GROUP 4,099 338,000 0.37%
81 CATERPILLAR INC 3,636 333,000 0.36%
82 GREEN PLAINS INC COM 13,309 330,000 0.36%
83 GAMESTOP CORP NEW 9,742 329,000 0.36%
84 BUNGE LIMITED 3,577 325,000 0.35%
85 SKYWORKS SOLUTIONS INC 4,472 325,000 0.35%
86 POLYONE CORP 8,557 324,000 0.35%
87 Hewlett Packard Co 8,046 323,000 0.35%
88 JACK IN THE BOX INC 4,027 322,000 0.35%
89 DUKE ENERGY CORP NEW 3,854 322,000 0.35%
90 LUMEN TECHNOLOGIES INC 8,146 322,000 0.35%
91 CIRRUS LOGIC INC 13,649 322,000 0.35%
92 KING DIGITAL ENTMT PLC 20,890 321,000 0.35%
93 TEVA PHARMACEUTICAL INDS LTD 5,531 318,000 0.34%
94 NETEASE INC 3,200 317,000 0.34%
95 Qorvo Inc 19,058 316,000 0.34%
96 Lifepoint Hospitals Inc 7,192 297,000 0.32%
97 ALLEGIANT TRAVEL CO 1,972 296,000 0.32%
98 HATTERAS FINL CORP 16,017 295,000 0.32%
99 HOUGHTON MIFFLIN HARCOURT CO 14,195 294,000 0.32%
100 SANMINA CORPORATION COM 12,460 293,000 0.32%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001547494-15-000003, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.