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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
101 CARPENTER TECHNOLOGY CORP 9,042 298,000 0.32%
102 AES CORP 23,522 294,000 0.31%
103 COMPANHIA DE SANEAMENTO BASI 32,682 293,000 0.31%
104 FACEBOOK INC 2,549 291,000 0.31%
105 HERBALIFE LTD 4,953 290,000 0.31%
106 BOSTON BEER INC 1,679 287,000 0.30%
107 MICHAEL KORS HLDGS LTD 5,772 286,000 0.30%
108 CENTERPOINT ENERGY INC 11,736 282,000 0.30%
109 EXELON CORP 7,719 281,000 0.30%
110 TRAVELPORT WORLDWIDE LTD SHS 21,799 281,000 0.30%
111 FIRSTENERGY CORP 8,050 281,000 0.30%
112 PHYSICIANS RLTY TR 13,307 280,000 0.30%
113 GREIF INC 7,519 280,000 0.30%
114 WORLD FUEL SVCS CORP 5,881 279,000 0.30%
115 ROSS STORES INC 4,885 277,000 0.29%
116 PILGRIMS PRIDE CORP NEW 10,835 276,000 0.29%
117 HOSPITALITY PPTYS TR 9,580 276,000 0.29%
118 BAXTER INTL INC 6,044 273,000 0.29%
119 MCDERMOTT INTL INC 54,917 271,000 0.29%
120 KIMCO RLTY CORP 8,597 270,000 0.29%
121 DELTA AIRLINES INC DEL 7,405 270,000 0.29%
122 TANGER FACTORY OUTLET CTRS I 6,693 269,000 0.29%
123 PREMIER INC CL A 8,203 268,000 0.28%
124 UNION PAC CORP 3,043 266,000 0.28%
125 NUCOR CORP 5,387 266,000 0.28%
126 WR GRACE & CO 3,622 265,000 0.28%
127 CURTISS WRIGHT CORP 3,135 264,000 0.28%
128 BOEING CO 2,002 260,000 0.28%
129 URBAN EDGE PPTYS COM 8,654 258,000 0.27%
130 CARDINAL HEALTH INC 3,304 258,000 0.27%
131 GLOBAL PMTS INC 3,604 257,000 0.27%
132 FORD MTR CO DEL 20,371 256,000 0.27%
133 DISCOVERY COMMUNICATNS NEW 10,132 256,000 0.27%
134 EPR PPTYS 3,158 255,000 0.27%
135 ATLANTICA YIELD PLC SHS 13,632 253,000 0.27%
136 MCKESSON CORP 1,352 252,000 0.27%
137 OCEANEERING INTL INC 8,456 252,000 0.27%
138 KULICKE & SOFFA INDS INC 20,404 248,000 0.26%
139 INC RESH HLDGS INC 6,495 248,000 0.26%
140 EDISON INTL 3,140 244,000 0.26%
141 IPG PHOTONICS CORP 3,020 242,000 0.26%
142 NORDSON CORP 2,886 241,000 0.26%
143 CYRUSONE INC 4,306 240,000 0.25%
144 LIBERTY PROP 6,032 240,000 0.25%
145 ORBITAL ATK INC 2,811 239,000 0.25%
146 HALLIBURTON CO 5,271 239,000 0.25%
147 NEW ORIENTAL ED & TECH GRP I 5,674 238,000 0.25%
148 AMBEV SA 40,136 237,000 0.25%
149 UGI CORP NEW 5,245 237,000 0.25%
150 HOLLYFRONTIER CORP 9,968 237,000 0.25%
Page 3 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.