13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 648 holding rows worth $95,709,000.
- Accession
- 0001547494-14-000007
- Filer
- CIK 1547494
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 650 entries on the cover page, a total value of $95,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,568,000 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 |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,203 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 403 | $28,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 485 | $28,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 900 | $28,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 295 | $28,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 749 | $28,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,908 | $27,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,800 | $26,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,000 | $26,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 147 | $26,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 369 | $26,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 300 | $26,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 243 | $26,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 318 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 600 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,688 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 305 | $25,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 202 | $25,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 606 | $25,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,583 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $24,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 553 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 679 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,495 | $24,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,030 | $24,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,582 | $24,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 805 | $24,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 393 | $23,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 947 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 176 | $22,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 226 | $22,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 340 | $22,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 236 | $22,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 898 | $22,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 800 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 300 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 282 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 600 | $21,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 224 | $21,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 166 | $21,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 91 | $21,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 606 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 695 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 263 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 440 | $20,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $20,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,595 | $20,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 485 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 300 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 800 | $19,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 537 | $19,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 600 | $19,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 429 | $18,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,049 | $18,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 800 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 119 | $17,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 400 | $17,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 900 | $17,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 700 | $17,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 109 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 173 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 337 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 598 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 381 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 295 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 104 | $15,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 232 | $15,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 300 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 455 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 190 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 212 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 305 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,379 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 276 | $14,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 92 | $14,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 224 | $14,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 211 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99 | $14,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 421 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 119 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 169 | $14,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 271 | $14,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 129 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 418 | $14,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 506 | $14,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 847 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 106 | $14,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 217 | $14,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,158 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 284 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 562 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 470 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 336 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 377 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 458 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83 | $12,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 163 | $12,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 415 | $12,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 794 | $12,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 232 | $12,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 131 | $12,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 168 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 137 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 133 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 279 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 224 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 141 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 231 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 210 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 257 | $11,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 181 | $11,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 381 | $11,000 | thousands by filing date | |
| 38259p508 | COM | 19 | $11,000 | thousands by filing date | ||
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 221 | $11,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,114 | $11,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 267 | $11,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 269 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 233 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 114 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 235 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 222 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 166 | $10,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 158 | $10,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 60 | $10,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 317 | $10,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,497 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 360 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 345 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 72 | $9,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 755 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 403 | $8,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 34 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 73 | $5,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 43 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 264 | $3,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set |