13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 560 holding rows worth $84,183,000.
- Accession
- 0001547494-14-000005
- Filer
- CIK 1547494
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 560 entries on the cover page, a total value of $84,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,190,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 804 | $19,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 300 | $19,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,122 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 631 | $18,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,109 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $18,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 297 | $18,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $18,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 397 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 234 | $18,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,525 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 412 | $18,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 301 | $18,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 205 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 134 | $18,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $17,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 400 | $17,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 399 | $17,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 200 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,300 | $16,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 223 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,400 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,245 | $16,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 200 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 600 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 600 | $16,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 523 | $16,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 300 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 600 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 506 | $15,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 500 | $15,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 200 | $15,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 300 | $15,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 300 | $15,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 300 | $15,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 500 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $14,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 300 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $13,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 775 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $11,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 300 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-14-000005 | this filing | 2014-05-14 | acceptance time not in the bulk data set |