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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
151 NEW ORIENTAL ED & TECH GRP I 5,525 191,000 0.23%
152 TERADATA CORP DEL 7,212 189,000 0.23%
153 ENSCO PLC 18,101 188,000 0.23%
154 FLEETMATICS GROUP PLC 4,614 188,000 0.23%
155 VISA INC 2,454 188,000 0.23%
156 MSCI INC 2,530 187,000 0.23%
157 ALLISON TRANSMISSION HLDGS INC COM 6,884 186,000 0.23%
158 CORNING INC 8,787 184,000 0.22%
159 CVR REFNG LP 15,236 184,000 0.22%
160 GREAT WESTERN BANCORP INC COM 6,691 182,000 0.22%
161 JOY GLOBAL INCORPORATED 11,221 180,000 0.22%
162 Lancaster Colony Corp 1,628 180,000 0.22%
163 WGL HLDGS INC COM 2,484 180,000 0.22%
164 BLACK HILLS CORP 2,961 178,000 0.22%
165 EDISON INTL 2,482 178,000 0.22%
166 EQUIFAX INC 1,559 178,000 0.22%
167 SUPERIOR ENERGY SVCS INC 13,198 177,000 0.21%
168 ACCENTURE PLC IRELAND 1,516 175,000 0.21%
169 ENERSYS 3,142 175,000 0.21%
170 CINCINNATI FINL CORP 2,667 174,000 0.21%
171 RPC INC 12,279 174,000 0.21%
172 TRAVELPORT WORLDWIDE LTD SHS 12,604 172,000 0.21%
173 Patterson UTI Energy Inc Com 9,700 171,000 0.21%
174 XILINX INC 3,599 171,000 0.21%
175 TESORO CORP 1,993 171,000 0.21%
176 BIG LOTS INC 3,751 170,000 0.21%
177 AMTRUST FINL SVCS INC 6,521 169,000 0.20%
178 HCA HOLDINGS INC 2,156 168,000 0.20%
179 MOOG INC CL A 3,646 167,000 0.20%
180 MASTERCARD INCORPORATED 1,754 166,000 0.20%
181 ASSURANT INC 2,142 165,000 0.20%
182 WESTERN REFNG INC 5,662 165,000 0.20%
183 CST BRANDS INC 4,300 165,000 0.20%
184 PAYLOCITY HOLDING CORPORATION COM 5,011 164,000 0.20%
185 ROYAL CARIBBEAN GROUP 2,002 164,000 0.20%
186 INFOSYS LTD 8,631 164,000 0.20%
187 FINISH LINE INC CL A 7,708 163,000 0.20%
188 NVR INC 94 163,000 0.20%
189 BEST BUY INC 5,024 163,000 0.20%
190 WENDYS CO 14,901 162,000 0.20%
191 FEDEX CORP 990 161,000 0.19%
192 DISH NETWORK A 3,486 161,000 0.19%
193 MINERALS TECHNOLOGIES INC 2,831 161,000 0.19%
194 MATIV HOLDINGS INC COM 5,107 161,000 0.19%
195 HARTFORD FINL SVCS GROUP INC 3,471 160,000 0.19%
196 VISHAY INTERTECHNOLOGY INC 13,084 160,000 0.19%
197 MKS INSTRS INC COM 4,252 160,000 0.19%
198 NEW RESIDENTIAL INVT CORP COM NEW 13,713 159,000 0.19%
199 INNOSPEC INC COM 3,645 158,000 0.19%
200 MACK-CALI REALTY CORP COM 6,712 158,000 0.19%
Page 4 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.