13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 598 holding rows worth $92,294,000.
- Accession
- 0001547494-15-000003
- Filer
- CIK 1547494
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 598 entries on the cover page, a total value of $92,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,289,000 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,056 | $14,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,627 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,588 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 197 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,024 | $13,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 475 | $13,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 264 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 149 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 136 | $12,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,995 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 183 | $12,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 432 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 284 | $12,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 334 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 247 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 703 | $12,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 380 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 153 | $12,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 192 | $12,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 120 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 108 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 518 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 500 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 145 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 381 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 199 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 252 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 260 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 639 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 247 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 271 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 207 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 423 | $11,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 135 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $11,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 108 | $11,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 457 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 367 | $11,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 408 | $11,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 313 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 465 | $11,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 234 | $11,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 147 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 483 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 252 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 634 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 755 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 215 | $10,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 173 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 168 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 147 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 325 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 164 | $10,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,071 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,293 | $10,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 139 | $10,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 283 | $10,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 619 | $10,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 447 | $10,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 669 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 377 | $9,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 135 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 131 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 183 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 161 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 146 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 149 | $7,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 89 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 243 | $7,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 135 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 600 | $5,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 273 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 119 | $4,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 845 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27 | $3,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 123 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 70 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $1,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 66 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |