13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 592 holding rows worth $107,271,000.
- Accession
- 0001547494-15-000007
- Filer
- CIK 1547494
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 592 entries on the cover page, a total value of $107,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,271,000 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 337 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 394 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 336 | $19,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 92 | $19,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 537 | $18,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 590 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 563 | $17,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 623 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 127 | $15,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 153 | $15,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 332 | $15,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 618 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,003 | $15,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 842 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119 | $13,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 221 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 235 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 219 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 230 | $13,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 326 | $13,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 359 | $13,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 223 | $13,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 560 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 222 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 178 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 167 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 196 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 169 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 203 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 462 | $12,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 117 | $12,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 139 | $12,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 82 | $12,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 494 | $12,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 190 | $12,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 263 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 132 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101 | $11,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 201 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 186 | $11,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 491 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 801 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 316 | $11,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 323 | $11,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 908 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 513 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 487 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 82 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 278 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 237 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 154 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 146 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 179 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 171 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 150 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 196 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 131 | $10,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 224 | $10,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 576 | $10,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 239 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 307 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 294 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 161 | $9,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 202 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80 | $9,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,174 | $9,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 545 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 102 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 420 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 523 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 130 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 218 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-15-000007 | this filing | 2015-08-13 | acceptance time not in the bulk data set |