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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
101 JONES LANG LASALLE 1,983 339,000 0.32%
102 DOMTAR CORP 8,167 338,000 0.32%
103 WORLD FUEL SVCS CORP 6,919 332,000 0.31%
104 CBRE GROUP INC 8,953 331,000 0.31%
105 DICKS SPORTING GOODS INC 6,379 330,000 0.31%
106 CORESITE RLTY CORP 7,267 330,000 0.31%
107 CORELOGIC INC 8,315 330,000 0.31%
108 VEECO INSTRS INC DEL COM 11,389 327,000 0.30%
109 Adt Corp 9,748 327,000 0.30%
110 COSTCO WHSL CORP NEW 2,411 326,000 0.30%
111 RYMAN HOSPITALITY PPTYS INC 6,131 326,000 0.30%
112 AGILENT TECHNOLOGIES INC 8,419 325,000 0.30%
113 ASPEN TECHNOLOGY COM USD0.10 7,090 323,000 0.30%
114 MELLANOX TECHNOLOGIES LTD 6,557 319,000 0.30%
115 CVR REFNG LP 17,241 316,000 0.29%
116 INSPERITY INC COM 6,206 316,000 0.29%
117 OGE ENERGY CORP 11,007 314,000 0.29%
118 BED BATH & BEYOND INC 4,525 312,000 0.29%
119 HOUGHTON MIFFLIN HARCOURT CO 12,338 311,000 0.29%
120 B/E AEROSPACE INC 5,605 308,000 0.29%
121 QIWI PLC 10,787 303,000 0.28%
122 AES CORP 22,605 300,000 0.28%
123 DYCOM INDS INC 5,065 298,000 0.28%
124 EP Energy Corp 23,161 295,000 0.28%
125 BERKLEY W R CORP 5,680 295,000 0.28%
126 MACK-CALI REALTY CORP COM 16,030 295,000 0.28%
127 TRAVELERS COMPANIES INC 3,021 292,000 0.27%
128 POLYCOM INC 25,408 291,000 0.27%
129 BOSTON BEER INC 1,245 289,000 0.27%
130 California Resources Corp 47,741 288,000 0.27%
131 SKYWORKS SOLUTIONS INC 2,757 287,000 0.27%
132 UDR INC 8,947 287,000 0.27%
133 SHELL MIDSTREAM PARTNERS L P 6,199 283,000 0.26%
134 SELECT COMFORT CORP 9,424 283,000 0.26%
135 MOOG INC CL A 3,984 282,000 0.26%
136 FRANKS INTL N V 14,891 281,000 0.26%
137 ROSS STORES INC 5,718 278,000 0.26%
138 MARKEL CORP 346 277,000 0.26%
139 CARTERS INC 2,563 272,000 0.25%
140 VCA INCORPORATED 4,996 272,000 0.25%
141 DUKE REALTY CORP 14,588 271,000 0.25%
142 HARTFORD FINL SVCS GROUP INC 6,466 269,000 0.25%
143 CIENA CORP 11,361 269,000 0.25%
144 LIBERTY MEDIA HOLDING CP INTER A 9,664 268,000 0.25%
145 Santander Consumer USA Holdings Inc 10,484 268,000 0.25%
146 ASSURED GUARANTY LTD COM 11,129 267,000 0.25%
147 DEERE & CO 2,734 265,000 0.25%
148 SEAGATE TECHNOLOGY PLC 5,527 263,000 0.25%
149 PHYSICIANS RLTY TR 17,040 262,000 0.24%
150 DEAN FOODS CO NEW 16,176 262,000 0.24%
Page 3 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.