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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 (2015Q2)
Portfolio Summary: 592 holdings with a total value of $107,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LYONDELLBASELL INDUSTRIES N 11,918 1,234,000 1.15%
2 MARATHON PETE CORP 20,420 1,068,000 1.00%
3 AGCO 17,342 985,000 0.92%
4 TELUS CORP 25,341 873,000 0.81%
5 COTY INC-CL A 27,172 869,000 0.81%
6 CENCORA 8,166 868,000 0.81%
7 TESORO CORP 9,989 843,000 0.79%
8 CHILDRENS PL INC NEW COM 12,822 839,000 0.78%
9 PAYCHEX INC 10,970 835,000 0.78%
10 CAMERON INTERNATIONAL COMPANY 15,441 809,000 0.75%
11 SANDERSON FARMS INC COM 10,529 791,000 0.74%
12 HUNTINGTON INGALLS INDS INC 6,797 765,000 0.71%
13 HEALTH NET INC 11,825 758,000 0.71%
14 VALERO ENERGY CORP NEW 11,880 744,000 0.69%
15 MOSAIC CO NEW 15,818 741,000 0.69%
16 SASOL LTD 19,693 730,000 0.68%
17 SOUTHWEST AIRLS CO 21,522 712,000 0.66%
18 APPLE INC 5,606 703,000 0.66%
19 MEDTRONIC PLC 9,449 700,000 0.65%
20 VistaPrint NV 8,283 697,000 0.65%
21 WEX INC 5,763 657,000 0.61%
22 INTERDIGITAL INC 11,353 646,000 0.60%
23 L BRANDS INC 7,450 639,000 0.60%
24 ANTHEM INC 3,750 616,000 0.57%
25 MERCADOLIBRE INC 4,331 614,000 0.57%
26 JACK IN THE BOX INC 6,849 604,000 0.56%
27 MAXIMUS INC 9,037 594,000 0.55%
28 Tessera Technologies Inc 15,585 592,000 0.55%
29 LAMAR ADVERTISING CO NEW CL A 10,257 590,000 0.55%
30 SUMMIT HOTEL PPTYS 44,952 585,000 0.55%
31 AUTOMATIC DATA PROCESSING IN 7,288 585,000 0.55%
32 PILGRIMS PRIDE CORP NEW 24,179 555,000 0.52%
33 EXPEDITORS INTL WASH INC 12,015 554,000 0.52%
34 LUMEN TECHNOLOGIES INC 18,747 551,000 0.51%
35 EVEREST RE GROUP LTD 3,021 550,000 0.51%
36 UNITED CONTINENTAL H 10,312 547,000 0.51%
37 L-3 COMMUNICATIONS HLDGS INC 4,760 540,000 0.50%
38 PUBLIC SVC ENTERPRISE GRP IN 13,703 538,000 0.50%
39 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,693 534,000 0.50%
40 FIRSTENERGY CORP 16,209 528,000 0.49%
41 CAL MAINE FOODS INC 9,714 507,000 0.47%
42 VERISIGN 8,194 506,000 0.47%
43 LOWES COS INC 7,482 501,000 0.47%
44 WESTERN REFNG INC 11,292 493,000 0.46%
45 MARRIOTT VACATIONS WORLDWIDE C COM 5,362 492,000 0.46%
46 Coca Cola Enterprises 11,298 491,000 0.46%
47 MOBILE TELESYSTEMS PJSC 49,320 482,000 0.45%
48 TREX CO INC COM 9,652 477,000 0.44%
49 NeuStar Inc 16,022 468,000 0.44%
50 GRAHAM HLDGS CO COM 430 462,000 0.43%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001547494-15-000007, filed 2015.08.13).

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.