13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 568 holding rows worth $117,307,000.
- Accession
- 0001547494-13-000007
- Filer
- CIK 1547494
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 568 entries on the cover page, a total value of $117,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,307,000 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 388 | $22,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 480 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 429 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,452 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 359 | $22,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 249 | $22,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 964 | $22,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 441 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 398 | $22,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 741 | $22,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 635 | $22,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 382 | $22,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 230 | $22,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,137 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 403 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 671 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 295 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 211 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 578 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 559 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 490 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,496 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 514 | $21,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 662 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 295 | $21,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 267 | $21,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 175 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 244 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 914 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 281 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 512 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 416 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,142 | $20,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 147 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 820 | $20,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 872 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 581 | $20,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 869 | $20,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 903 | $20,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 297 | $20,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 741 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,468 | $20,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,963 | $20,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 407 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 195 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,129 | $19,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,719 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 712 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 317 | $19,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 520 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 492 | $19,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 313 | $19,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,147 | $19,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 564 | $19,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 533 | $19,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 650 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 580 | $18,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 777 | $18,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,573 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 268 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,441 | $17,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 442 | $17,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,930 | $17,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,128 | $17,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 391 | $14,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 796 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-13-000007 | this filing | 2013-11-13 | acceptance time not in the bulk data set |