$92.3 Million is the total value of Invictus RG Pte. Ltd.'s 598 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -979 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -110 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -170 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -115 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -268 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -131 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -583 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -452 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -63 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -131 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -190 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -162 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -229 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -103 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -360 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,557 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -116 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -59 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -139 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -111 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -159 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -220 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -230 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -97 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -63 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -84 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -126 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -479 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -451 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -184 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -258 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -149 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -177 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -208 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -395 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -136 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -200 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -302 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -87 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -128 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -168 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -258 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -128 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -288 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -282 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -143 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -101 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -433 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -600 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -349 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,203 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,487 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -148 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -287 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -785 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -324 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -951 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -456 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -655 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -652 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -163 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -295 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -182 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -330 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -207 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -390 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -164 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -265 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -362 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,307 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -225 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -111 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -181 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -330 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -300 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -743 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -204 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -181 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -137 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -419 | -100.0% | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -421 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -823 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -203 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -500 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,226 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,804 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -231 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -490 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,886 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,777 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -367 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -130 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,505 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -241 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -100 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -1,177 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -294 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -625 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -800 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -497 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -791 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -655 | -100.0% | -0.04% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -663 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -164 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,181 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -766 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -681 | -100.0% | -0.05% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -2,612 | -100.0% | -0.05% | – |
| AOL | Exit | AOL INC | $0 | – | -1,118 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -600 | -100.0% | -0.07% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -3,200 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,681 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,395 | -100.0% | -0.10% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,063 | -100.0% | -0.10% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.11% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -3,455 | -100.0% | -0.11% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,225 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -698 | -100.0% | -0.12% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,800 | -100.0% | -0.12% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -1,692 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -800 | -100.0% | -0.13% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,208 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,700 | -100.0% | -0.13% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -1,800 | -100.0% | -0.13% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -5,100 | -100.0% | -0.13% | – |
| CODE | Exit | SPANSION INC | $0 | – | -4,653 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,700 | -100.0% | -0.14% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,351 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,200 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,537 | -100.0% | -0.14% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,400 | -100.0% | -0.14% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,200 | -100.0% | -0.15% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,500 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,602 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,100 | -100.0% | -0.15% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,911 | -100.0% | -0.15% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -3,751 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,121 | -100.0% | -0.16% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -2,100 | -100.0% | -0.16% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,925 | -100.0% | -0.16% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,950 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,757 | -100.0% | -0.19% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -3,408 | -100.0% | -0.19% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -7,458 | -100.0% | -0.20% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -3,841 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,464 | -100.0% | -0.24% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -8,523 | -100.0% | -0.24% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,475 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,054 | -100.0% | -0.25% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,376 | -100.0% | -0.26% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,937 | -100.0% | -0.26% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,107 | -100.0% | -0.26% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,500 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,690 | -100.0% | -0.27% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -22,300 | -100.0% | -0.27% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,000 | -100.0% | -0.28% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -34,100 | -100.0% | -0.28% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -9,400 | -100.0% | -0.28% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -6,723 | -100.0% | -0.28% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -5,400 | -100.0% | -0.29% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -11,120 | -100.0% | -0.30% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,292 | -100.0% | -0.31% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -51,300 | -100.0% | -0.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,300 | -100.0% | -0.32% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -9,400 | -100.0% | -0.32% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -17,500 | -100.0% | -0.33% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -8,965 | -100.0% | -0.37% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -8,960 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,360 | -100.0% | -0.40% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,566 | -100.0% | -0.48% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -14,762 | -100.0% | -0.56% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,797 | -100.0% | -0.58% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,700 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON PETE CORP | 10 | Q3 2015 | 1.0% |
| VALERO ENERGY CORP NEW | 10 | Q3 2015 | 0.9% |
| GAMESTOP CORP NEW | 10 | Q3 2015 | 0.9% |
| NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 0.8% |
| SOUTHWEST AIRLS CO | 10 | Q3 2015 | 0.8% |
| HERBALIFE LTD | 10 | Q3 2015 | 0.8% |
| WESTERN REFNG INC | 10 | Q3 2015 | 0.7% |
| NEUSTAR INC | 10 | Q3 2015 | 0.8% |
| MAGELLAN HEALTH SVCS INC | 10 | Q3 2015 | 0.8% |
| LEAR CORP | 10 | Q3 2015 | 1.0% |
View Invictus RG Pte. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Invictus RG Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.