13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 578 holding rows worth $147,066,000.
- Accession
- 0001547494-14-000003
- Filer
- CIK 1547494
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 578 entries on the cover page, a total value of $147,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,066,000 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 |
|---|---|---|---|---|---|---|
| FIFTH & PAC COS INC | 316645100 | COM | 769 | $25,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 621 | $25,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,555 | $24,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 353 | $24,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 240 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 351 | $24,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 677 | $24,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 431 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,815 | $23,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 458 | $23,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 973 | $23,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 391 | $23,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 505 | $23,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 419 | $23,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 622 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 965 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 458 | $23,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 646 | $23,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 269 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 712 | $22,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 244 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 444 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 402 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 399 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 423 | $22,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 965 | $22,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 686 | $22,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 368 | $22,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,734 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 235 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 214 | $21,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 434 | $21,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 577 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 589 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,047 | $21,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 858 | $21,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 224 | $21,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 258 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 238 | $21,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 255 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 236 | $21,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,339 | $21,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 548 | $21,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 265 | $21,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 562 | $21,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 546 | $20,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 351 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 491 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 306 | $20,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 442 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 254 | $20,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 297 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 242 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 284 | $20,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 244 | $20,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 365 | $20,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 558 | $20,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 845 | $20,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,481 | $20,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 152 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 323 | $19,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 274 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 657 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,109 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 630 | $19,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 324 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 389 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,091 | $19,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 317 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97 | $18,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 702 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 754 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 195 | $16,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 157 | $15,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 212 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,813 | $13,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |