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Institutional Investment Manager
INVICTUS RG
INVICTUS RG (CIK: 0001660389). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 578 holdings with a total value of $82,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 HCA HOLDINGS INC 2,156 168,000 0.20%
402 AMTRUST FINL SVCS INC 6,521 169,000 0.20%
403 BIG LOTS INC 3,751 170,000 0.21%
404 Patterson UTI Energy Inc Com 9,700 171,000 0.21%
405 XILINX INC 3,599 171,000 0.21%
406 TESORO CORP 1,993 171,000 0.21%
407 TRAVELPORT WORLDWIDE LTD SHS 12,604 172,000 0.21%
408 RPC INC 12,279 174,000 0.21%
409 CINCINNATI FINL CORP 2,667 174,000 0.21%
410 ENERSYS 3,142 175,000 0.21%
411 ACCENTURE PLC IRELAND 1,516 175,000 0.21%
412 SUPERIOR ENERGY SVCS INC 13,198 177,000 0.21%
413 EDISON INTL 2,482 178,000 0.22%
414 BLACK HILLS CORP 2,961 178,000 0.22%
415 EQUIFAX INC 1,559 178,000 0.22%
416 WGL HLDGS INC COM 2,484 180,000 0.22%
417 Lancaster Colony Corp 1,628 180,000 0.22%
418 JOY GLOBAL INCORPORATED 11,221 180,000 0.22%
419 GREAT WESTERN BANCORP INC COM 6,691 182,000 0.22%
420 CVR REFNG LP 15,236 184,000 0.22%
421 CORNING INC 8,787 184,000 0.22%
422 ALLISON TRANSMISSION HLDGS INC COM 6,884 186,000 0.23%
423 MSCI INC 2,530 187,000 0.23%
424 FLEETMATICS GROUP PLC 4,614 188,000 0.23%
425 ENSCO PLC 18,101 188,000 0.23%
426 VISA INC 2,454 188,000 0.23%
427 TERADATA CORP DEL 7,212 189,000 0.23%
428 NEW ORIENTAL ED & TECH GRP I 5,525 191,000 0.23%
429 WESTERN DIGITAL CORP 4,056 192,000 0.23%
430 NCR CORP NEW 6,425 192,000 0.23%
431 SYSCO CORP 4,152 194,000 0.23%
432 ALLEGIANT TRAVEL CO 1,087 194,000 0.23%
433 BROCADE COMMUNICATIONS SYS I 18,682 198,000 0.24%
434 ATLAS AIR WORLDWIDE HLDGS IN 4,788 202,000 0.24%
435 VALMONT INDS INC 1,639 203,000 0.25%
436 CENTERPOINT ENERGY INC 9,762 204,000 0.25%
437 APPLIED INDL TECHNOLOGIES IN 4,693 204,000 0.25%
438 UNIVERSAL DISPLAY CORP 3,770 204,000 0.25%
439 HALLIBURTON CO 5,701 204,000 0.25%
440 COMMERCIAL METALS CO COM 12,066 205,000 0.25%
441 JETBLUE AIRWAYS CORP 9,768 206,000 0.25%
442 NIPPON TELEG TEL CORPORATION SPONSORED ADR 4,839 209,000 0.25%
443 CONTROLADORA VUELA CIA DE AV 10,039 212,000 0.26%
444 MARRIOTT VACATIONS WORLDWIDE C COM 3,146 212,000 0.26%
445 GOODYEAR TIRE & RUBR CO 6,416 212,000 0.26%
446 APOLLO COML REAL EST FIN INC 13,499 220,000 0.27%
447 DARLING INGREDIENTS INC 16,938 223,000 0.27%
448 HENRY JACK & ASSOC INC 2,643 224,000 0.27%
449 FOOT LOCKER INC 3,480 224,000 0.27%
450 STORE CAP CORP COM 8,711 225,000 0.27%
Page 9 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000006, filed 2016.05.16).

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.