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

Institutional Holdings (2016Q2)
Portfolio Summary: 605 holdings with a total value of $94,314,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AUTOMATIC DATA PROCESSING IN 169 16,000 0.02%
152 L-3 Communications Hldgs 108 16,000 0.02%
153 GOODYEAR TIRE & RUBR CO 651 17,000 0.02%
154 INTEGRATED DEVICE TECHNOLOGY 900 18,000 0.02%
155 WESTERN REFNG INC 873 18,000 0.02%
156 FRANKS INTL N V 1,235 18,000 0.02%
157 JUNIPER NETWORKS 792 18,000 0.02%
158 GENERAC HLDGS INC 536 19,000 0.02%
159 CMS ENERGY CORP 407 19,000 0.02%
160 BOOZ ALLEN HAMILTON HLDG COR 633 19,000 0.02%
161 PRA HEALTH SCIENCES INC 447 19,000 0.02%
162 PANERA BREAD CO 91 19,000 0.02%
163 CA INC 573 19,000 0.02%
164 GODADDY INC 642 20,000 0.02%
165 DISCOVER FINL SVCS 380 20,000 0.02%
166 AIR PRODS & CHEMS INC 140 20,000 0.02%
167 WEBMD HEALTH CORP 338 20,000 0.02%
168 AXIS CAPITAL HOLDINGS LTD 372 20,000 0.02%
169 MANITOWOC INC COM 3,725 20,000 0.02%
170 BANCO SANTANDER CHILE NEW 1,027 20,000 0.02%
171 USG Corp 729 20,000 0.02%
172 SHIP FINANCE INTERNATIONAL L 1,385 20,000 0.02%
173 SASOL LTD 736 20,000 0.02%
174 GENWORTH FINL INC 7,846 20,000 0.02%
175 VALMONT INDS INC 153 21,000 0.02%
176 MASCO CORP 674 21,000 0.02%
177 WATSCO INC 150 21,000 0.02%
178 PROASSURANCE CORP COM 385 21,000 0.02%
179 WHITE MOUNTAINS INSURANCE GRP LTD 25 21,000 0.02%
180 WGL HLDGS INC COM 310 22,000 0.02%
181 SPIRIT AEROSYSTEMS HLDGS INC 502 22,000 0.02%
182 EMERSON ELEC CO 427 22,000 0.02%
183 VENTAS INC 314 23,000 0.02%
184 MCCORMICK & CO INC 218 23,000 0.02%
185 DARLING INGREDIENTS INC 1,547 23,000 0.02%
186 CASEY'S GENERAL STORES INC COM 176 23,000 0.02%
187 ONE GAS INC COM 341 23,000 0.02%
188 Patterson UTI Energy Inc Com 1,130 24,000 0.03%
189 ITRON INC 555 24,000 0.03%
190 KANSAS CITY SOUTHERN 263 24,000 0.03%
191 PAYCHEX INC 410 24,000 0.03%
192 STARBUCKS CORP 444 25,000 0.03%
193 CLOROX CO DEL 184 25,000 0.03%
194 SABRE CORP 921 25,000 0.03%
195 WESTERN UN CO 1,334 26,000 0.03%
196 PENN ENTERTAINMENT INC COM 1,870 26,000 0.03%
197 POOL CORPORATION 277 26,000 0.03%
198 CUMMINS INC 227 26,000 0.03%
199 UBIQUITI NETWORKS INC 681 26,000 0.03%
200 KOHLS 722 27,000 0.03%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000009, filed 2016.08.15).

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.