13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 599 holding rows worth $107,146,000.
- Accession
- 0001547494-15-000009
- Filer
- CIK 1547494
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 599 entries on the cover page, a total value of $107,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,146,000 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 |
|---|---|---|---|---|---|---|
| STAPLES INC | 855030102 | COM | 1,615 | $19,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 498 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 846 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 521 | $17,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 422 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 262 | $16,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,004 | $16,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 456 | $16,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 231 | $15,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 111 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 309 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 182 | $14,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 872 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 149 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 241 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 182 | $13,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 186 | $13,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 303 | $13,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 653 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 393 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 462 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 442 | $12,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 201 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 114 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 195 | $12,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 307 | $12,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 95 | $12,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 249 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 434 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 121 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 137 | $11,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 652 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 123 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 139 | $11,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 336 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 206 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 144 | $11,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 169 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 536 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 227 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 504 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 215 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 183 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,095 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 184 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 385 | $11,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,646 | $11,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 295 | $11,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 185 | $11,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 437 | $11,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 686 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 582 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 462 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 671 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 145 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,174 | $10,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 311 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,551 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 302 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 216 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 129 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 191 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 237 | $10,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 149 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 663 | $10,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 547 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 159 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 291 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 319 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 388 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 211 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 321 | $9,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 145 | $9,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 574 | $9,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 129 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 218 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 111 | $8,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 274 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 239 | $8,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 305 | $8,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 381 | $8,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 162 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77 | $7,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 111 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 695 | $7,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 285 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 146 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 355 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 107 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-15-000009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |