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
201 NEW RESIDENTIAL INVT CORP COM NEW 14,345 219,000 0.20%
202 NORDIC AMERICAN TANKERS LIMI 15,329 218,000 0.20%
203 SCIENCE APPLICATNS INTL CP N 4,132 218,000 0.20%
204 BABCOCK & WILCOX COMPANY 6,608 217,000 0.20%
205 WPX ENERGY INC 17,644 217,000 0.20%
206 PRICELINE GRP INC 188 216,000 0.20%
207 AMERICAN WTR WKS CO INC NEW 4,409 214,000 0.20%
208 UNITEDHEALTH GROUP INC 1,751 214,000 0.20%
209 STEEL DYNAMICS INC 10,294 213,000 0.20%
210 TIMKEN CO COM 5,763 211,000 0.20%
211 MCKESSON CORP 934 210,000 0.20%
212 CENTENE CORP DEL 2,602 209,000 0.19%
213 PHILLIPS 66 2,582 208,000 0.19%
214 ZOETIS INC 4,313 208,000 0.19%
215 POPULAR INC COM NEW 7,164 207,000 0.19%
216 VOYA FINANCIAL INC 4,461 207,000 0.19%
217 DENBURY RESOURCES INC 32,567 207,000 0.19%
218 DOW CHEM CO 3,911 200,000 0.19%
219 WABCO HLDGS INC 1,614 200,000 0.19%
220 OWENS & MINOR INC NEW 5,865 199,000 0.19%
221 ALEX REAL ESTATE EQ 2,269 198,000 0.18%
222 O REILLY AUTOMOTIVE INC NEW 870 197,000 0.18%
223 METTLER-TOLEDO 565 193,000 0.18%
224 CONSOLIDATED EDISON INC 3,287 190,000 0.18%
225 UNIVERSAL CORP VA 3,322 190,000 0.18%
226 TIFFANY & CO NEW 2,066 190,000 0.18%
227 MASONITE INTL CORP NEW COM 2,693 189,000 0.18%
228 Patterson UTI Energy Inc Com 10,010 188,000 0.18%
229 USANA HEALTH SCIENCES INC 1,369 187,000 0.17%
230 ECOPETROL S A 14,028 186,000 0.17%
231 CHARLES RIV LABS INTL INC 2,643 186,000 0.17%
232 ROWAN COMPANIES PLC 8,773 185,000 0.17%
233 EASTMAN CHEM CO 2,247 184,000 0.17%
234 COACH INC 5,303 184,000 0.17%
235 MEDNAX INC 2,454 182,000 0.17%
236 METHODE ELECTRS INC COM 6,644 182,000 0.17%
237 BAXTER INTL INC 2,596 182,000 0.17%
238 MACYS INC 2,671 180,000 0.17%
239 ORACLE CORP 4,478 180,000 0.17%
240 HUNTSMAN CORP 8,084 178,000 0.17%
241 LOGMEIN INC 2,694 174,000 0.16%
242 OLD DOMINION FREIGHT LINE IN 2,518 173,000 0.16%
243 Dentsply Intl Inc 3,293 170,000 0.16%
244 RED HAT INC 2,245 170,000 0.16%
245 ROPER TECHNOLOGIES INC 985 170,000 0.16%
246 PLUM CREEK TIMBER 4,162 169,000 0.16%
247 VMWARE INC 1,975 169,000 0.16%
248 HALYARD HEALTH INC 4,151 168,000 0.16%
249 WESTLAKE CHEM CORP 2,436 167,000 0.16%
250 CROWN HOLDINGS INC 3,115 165,000 0.15%
Page 5 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.