13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 588 holding rows worth $89,718,000.
- Accession
- 0001547494-13-000005
- Filer
- CIK 1547494
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 589 entries on the cover page, a total value of $89,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,724,000 with VALUE read as thousands by filing date, 13F file number 028-14975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEARTLAND PMT SYS INC | 42235N108 | COM | 469 | $17,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,916 | $17,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 210 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 378 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 335 | $16,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 230 | $16,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 383 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 162 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 553 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 377 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 393 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 380 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 383 | $16,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,066 | $16,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,613 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $16,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 145 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 386 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 229 | $16,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,178 | $16,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 207 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 255 | $16,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 396 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 354 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 243 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 324 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 278 | $16,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 796 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 332 | $16,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 569 | $16,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 152 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 184 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 235 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 249 | $16,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 211 | $16,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 245 | $16,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 254 | $16,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,001 | $16,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 439 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 185 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 179 | $15,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 306 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 179 | $15,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 668 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 412 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,255 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 327 | $15,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 700 | $15,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 279 | $15,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 164 | $15,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,060 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 692 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,189 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 744 | $15,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 780 | $15,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 149 | $15,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 717 | $15,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 610 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,465 | $15,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 267 | $15,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 468 | $15,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 356 | $15,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 440 | $15,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 258 | $15,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 221 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 163 | $14,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 283 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 361 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 320 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275 | $14,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,300 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,177 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 371 | $14,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 293 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 452 | $14,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 951 | $14,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 705 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 117 | $13,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 466 | $13,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 145 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 667 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 82 | $8,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 355 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22 | $1,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-13-000005 | this filing | 2013-08-14 | acceptance time not in the bulk data set |