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 (2015Q2)
Portfolio Summary: 592 holdings with a total value of $107,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PHYSICIANS RLTY TR 17,040 262,000 0.24%
152 ASCENA RETAIL GROUP INC COM 15,650 261,000 0.24%
153 CISCO SYS INC 9,397 258,000 0.24%
154 ONE GAS INC COM 6,054 258,000 0.24%
155 AMERICAN AXLE & MFG HLDGS INC COM 12,259 256,000 0.24%
156 EXELON CORP 8,139 256,000 0.24%
157 PENNEY J C 30,152 255,000 0.24%
158 APOGEE ENTERPRISES INC COM 4,818 254,000 0.24%
159 AXALTA COATING SYS LTD 7,693 254,000 0.24%
160 AMC NETWORKS INC CL A 3,092 253,000 0.24%
161 CABOT CORP 6,747 252,000 0.23%
162 SENSIENT TECHNOLOGIES CORP 3,672 251,000 0.23%
163 AUTOZONE INC 377 251,000 0.23%
164 Madison Square Garden 2,993 250,000 0.23%
165 AMERICAN EQTY INVT LIFE HLD CO COM 9,218 249,000 0.23%
166 CAMBREX CORP 5,673 249,000 0.23%
167 UGI CORP NEW 7,228 249,000 0.23%
168 STARBUCKS CORP 4,625 248,000 0.23%
169 EXPRESS SCRIPTS HLDG CO 2,779 247,000 0.23%
170 BJS RESTAURANTS INC COM 5,108 247,000 0.23%
171 STAPLES INC 16,109 247,000 0.23%
172 JETBLUE AIRWAYS CORP 11,871 246,000 0.23%
173 HILL ROM HLDGS INC 4,512 245,000 0.23%
174 CBL & ASSOC PPTYS INC 15,057 244,000 0.23%
175 GRUPO AEROPORTUARIO DEL SURE 1,723 244,000 0.23%
176 ATWOOD OCEANICS INC 9,192 243,000 0.23%
177 LINCOLN NATL CORP IND 4,095 243,000 0.23%
178 EXPEDIA INC DEL 2,226 243,000 0.23%
179 TERADYNE INC 12,569 242,000 0.23%
180 VERISK ANALYTICS INC 3,328 242,000 0.23%
181 OWENS CORNING NEW 5,834 241,000 0.22%
182 RENAISSANCERE HOLDINGS LTD 2,365 240,000 0.22%
183 ENDURANCE INTL GROUP HLDGS I 11,628 240,000 0.22%
184 COMMUNITY HEALTH SYS INC NEW 3,818 240,000 0.22%
185 SONY GROUP CORP 8,420 239,000 0.22%
186 Liberty Ventures 6,019 236,000 0.22%
187 DIAMOND RESORTS INTL INC COM 7,450 235,000 0.22%
188 GAMESTOP CORP NEW 5,444 234,000 0.22%
189 TERADATA CORP DEL 6,299 233,000 0.22%
190 XL Group plc 6,194 230,000 0.21%
191 SPRINGLEAF HLDGS INC 5,005 230,000 0.21%
192 Chubb Corporation 2,403 229,000 0.21%
193 ROCKWELL COLLINS INC 2,453 227,000 0.21%
194 SUPERIOR ENERGY SVCS INC 10,808 227,000 0.21%
195 HAWAIIAN HOLDINGS INC COM 9,488 225,000 0.21%
196 GROUPE CGI INC 5,722 224,000 0.21%
197 DIAMONDROCK HOSPITALITY CO COM 17,469 224,000 0.21%
198 E M C CORP MASS COM 8,466 223,000 0.21%
199 ACE LTD 2,191 223,000 0.21%
200 GENESEE AND WYOMING INC INC CL A 2,899 221,000 0.21%
Page 4 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.