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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
301 JABIL INC COM 4,619 89,000 0.11%
302 WERNER ENTERPRISES INC 3,186 87,000 0.11%
303 CARNIVAL CORP 1,657 87,000 0.11%
304 INGREDION INC 809 86,000 0.10%
305 BEMIS INC 1,635 85,000 0.10%
306 CSG SYS INTL INC 1,854 84,000 0.10%
307 SEAWORLD ENTERTAINMENT INCORPORATED 3,928 83,000 0.10%
308 CORELOGIC INC 2,370 82,000 0.10%
309 SINCLAIR BROADCAST GROUP INC 2,660 82,000 0.10%
310 ATMOS ENERGY CORP 1,091 81,000 0.10%
311 HOLLYSYS AUTOMATION TECHNOLO 3,758 79,000 0.10%
312 BJS RESTAURANTS INC COM 1,849 77,000 0.09%
313 BRIGGS & STRATTON CORP 3,164 76,000 0.09%
314 P T TELEKOMUNIKASI INDONESIA 1,413 72,000 0.09%
315 RAYTHEON CO 572 70,000 0.08%
316 NVIDIA CORPORATION 1,934 69,000 0.08%
317 TAL ED GROUP 1,390 69,000 0.08%
318 STURM RUGER & CO INC 993 68,000 0.08%
319 FISERV INC 657 67,000 0.08%
320 EXPEDIA INC DEL 604 65,000 0.08%
321 PDC ENERGY INC 1,065 63,000 0.08%
322 BOEING CO 490 62,000 0.08%
323 BANCO BRADESCO S A 8,363 62,000 0.08%
324 B & G FOODS INC NEW COM 1,758 61,000 0.07%
325 BED BATH & BEYOND INC 1,227 61,000 0.07%
326 CHANGYOU COM LTD 3,273 61,000 0.07%
327 ITAU UNIBANCO HLDG SA 6,995 60,000 0.07%
328 HOLLYFRONTIER CORP 1,705 60,000 0.07%
329 CITIGROUPINC 1,434 60,000 0.07%
330 CSRA INC 2,203 59,000 0.07%
331 DOLBY LABORATORIES INC 1,358 59,000 0.07%
332 INTERNATIONAL BUSINESS MACHS 388 59,000 0.07%
333 STARBUCKS CORP 989 59,000 0.07%
334 COMMUNITY HEALTH SYS INC NEW 3,117 58,000 0.07%
335 SCANA 775 54,000 0.07%
336 AMEDISYS INC COM 1,113 54,000 0.07%
337 USG Corp 2,168 54,000 0.07%
338 LOWES COS INC 705 53,000 0.06%
339 STARZ SERIES A 1,953 51,000 0.06%
340 KELLOGG CO 671 51,000 0.06%
341 PILGRIMS PRIDE CORP NEW 2,008 51,000 0.06%
342 PROCTER AND GAMBLE CO 604 50,000 0.06%
343 NIKE INC 811 50,000 0.06%
344 RR DONNELLEY & SONS CO 2,989 49,000 0.06%
345 PARKER HANNIFIN CORP 442 49,000 0.06%
346 BOYD GAMING CORP COM 2,307 48,000 0.06%
347 SONIC CORP 1,369 48,000 0.06%
348 CORE MARK HOLDING CO INC COM 577 47,000 0.06%
349 SWIFT TRANSN CO 2,444 46,000 0.06%
350 CACI INTL INC CL A 428 46,000 0.06%
Page 7 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.