13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 636 holding rows worth $78,990,000.
- Accession
- 0001547494-14-000009
- Filer
- CIK 1547494
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 636 entries on the cover page, a total value of $78,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,994,000 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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 330 | $16,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $16,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 685 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 643 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 294 | $16,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 510 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,056 | $16,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 769 | $16,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 207 | $16,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 579 | $16,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 500 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 652 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 168 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 456 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 951 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 655 | $15,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 526 | $15,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 324 | $15,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 300 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 955 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 287 | $14,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,100 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,060 | $14,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 148 | $14,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 785 | $14,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,500 | $14,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,900 | $14,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,203 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 433 | $13,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,487 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101 | $13,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 349 | $13,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 570 | $13,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 600 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $12,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 143 | $12,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,253 | $11,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,050 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 168 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 288 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 258 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 128 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 208 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 142 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 136 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 128 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 208 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 141 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 320 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 87 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 395 | $9,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 302 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 72 | $9,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 390 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 451 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 143 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 235 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 126 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 117 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 230 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 290 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 220 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 726 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 204 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 121 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 174 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 121 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 241 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 151 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 560 | $8,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 97 | $8,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84 | $8,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 111 | $8,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 126 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 187 | $8,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 112 | $8,000 | thousands by filing date | |
| 38259p508 | COM | 14 | $8,000 | thousands by filing date | ||
| ALCOA INC | 013817101 | COM | 479 | $8,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 684 | $8,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 177 | $8,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 130 | $8,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 200 | $8,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 159 | $8,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 147 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 340 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 510 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 219 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 131 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 177 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 167 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 192 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 190 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 162 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63 | $7,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 360 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 229 | $7,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 199 | $7,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 111 | $7,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 583 | $7,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,557 | $7,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 283 | $7,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 452 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 131 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 115 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170 | $6,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 268 | $6,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 206 | $5,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 979 | $5,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 304 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 166 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 139 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |