Dark
Light
System
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
101 PS BUSINESS PKS INC CALIF 2,806 282,000 0.34%
102 MCKESSON CORP 1,752 276,000 0.33%
103 OWENS CORNING NEW 5,820 275,000 0.33%
104 LEIDOS HLDGS INC 5,449 274,000 0.33%
105 CERNER CORP 5,113 271,000 0.33%
106 CUBESMART 8,117 270,000 0.33%
107 WORLD FUEL SVCS CORP 5,542 269,000 0.33%
108 AMAZON COM INC 452 268,000 0.32%
109 PARAMOUNT GROUP INC COM 16,636 265,000 0.32%
110 TRANSUNION 9,544 264,000 0.32%
111 MOLINA HEALTHCARE INC 4,100 264,000 0.32%
112 EBAY INC 11,045 264,000 0.32%
113 LIFE STORAGE 2,222 262,000 0.32%
114 AVIS BUDGET GROUP 9,589 262,000 0.32%
115 TYSON FOODS INC 3,918 261,000 0.32%
116 CARDINAL HEALTH INC 3,176 260,000 0.31%
117 BOSTON BEER INC 1,392 258,000 0.31%
118 SUNOCO LP SUNOCO FIN CORP 7,671 254,000 0.31%
119 ONE GAS INC COM 4,155 254,000 0.31%
120 AMERICAN INTL GROUP INC 4,635 251,000 0.30%
121 UNIVERSAL FST PRODS INC 2,912 250,000 0.30%
122 QUALCOMM INC 4,827 247,000 0.30%
123 JUNIPER NETWORKS 9,560 244,000 0.30%
124 SEADRILL LIMITED 71,696 237,000 0.29%
125 WESTLAKE CHEM CORP 5,069 235,000 0.28%
126 COMPANHIA ENERGETICA DE MINA 102,097 231,000 0.28%
127 MONDELEZ INTL INC 5,732 230,000 0.28%
128 Pinnacle Entertainment 6,440 226,000 0.27%
129 STORE CAP CORP COM 8,711 225,000 0.27%
130 HENRY JACK & ASSOC INC 2,643 224,000 0.27%
131 FOOT LOCKER INC 3,480 224,000 0.27%
132 DARLING INGREDIENTS INC 16,938 223,000 0.27%
133 APOLLO COML REAL EST FIN INC 13,499 220,000 0.27%
134 MARRIOTT VACATIONS WORLDWIDE C COM 3,146 212,000 0.26%
135 GOODYEAR TIRE & RUBR CO 6,416 212,000 0.26%
136 CONTROLADORA VUELA CIA DE AV 10,039 212,000 0.26%
137 NIPPON TELEG TEL CORPORATION SPONSORED ADR 4,839 209,000 0.25%
138 JETBLUE AIRWAYS CORP 9,768 206,000 0.25%
139 COMMERCIAL METALS CO COM 12,066 205,000 0.25%
140 CENTERPOINT ENERGY INC 9,762 204,000 0.25%
141 UNIVERSAL DISPLAY CORP 3,770 204,000 0.25%
142 APPLIED INDL TECHNOLOGIES IN 4,693 204,000 0.25%
143 HALLIBURTON CO 5,701 204,000 0.25%
144 VALMONT INDS INC 1,639 203,000 0.25%
145 ATLAS AIR WORLDWIDE HLDGS IN 4,788 202,000 0.24%
146 BROCADE COMMUNICATIONS SYS I 18,682 198,000 0.24%
147 SYSCO CORP 4,152 194,000 0.23%
148 ALLEGIANT TRAVEL CO 1,087 194,000 0.23%
149 NCR CORP NEW 6,425 192,000 0.23%
150 WESTERN DIGITAL CORP 4,056 192,000 0.23%
Page 3 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.