$107 Million is the total value of Invictus RG Pte. Ltd.'s 599 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMI | New | MARCUS & MILLICHAP INC | $832,000 | – | 18,100 | +100.0% | 0.78% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $668,000 | – | 19,315 | +100.0% | 0.62% | – |
| T | New | AT&T INC | $604,000 | – | 18,545 | +100.0% | 0.56% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $563,000 | – | 21,373 | +100.0% | 0.52% | – |
| TLN | New | TALEN ENERGY CORP | $552,000 | – | 54,637 | +100.0% | 0.52% | – |
| HUBG | New | HUB GROUP INCcl a | $529,000 | – | 14,542 | +100.0% | 0.49% | – |
| NICE | New | NICE SYS LTDsponsored adr | $525,000 | – | 9,326 | +100.0% | 0.49% | – |
| MTOR | New | MERITOR INC | $493,000 | – | 46,398 | +100.0% | 0.46% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $445,000 | – | 10,779 | +100.0% | 0.42% | – |
| FIT | New | FITBIT INCcl a | $440,000 | – | 11,684 | +100.0% | 0.41% | – |
| VA | New | VIRGIN AMER INC | $418,000 | – | 12,206 | +100.0% | 0.39% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $411,000 | – | 14,299 | +100.0% | 0.38% | – |
| PMC | New | PHARMERICA CORP | $405,000 | – | 14,222 | +100.0% | 0.38% | – |
| WOR | New | WORTHINGTON INDS INC | $380,000 | – | 14,336 | +100.0% | 0.36% | – |
| QLYS | New | QUALYS INC | $365,000 | – | 12,828 | +100.0% | 0.34% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $360,000 | – | 7,479 | +100.0% | 0.34% | – |
| GES | New | GUESS INC | $353,000 | – | 16,516 | +100.0% | 0.33% | – |
| PBF | New | PBF ENERGY INCcl a | $343,000 | – | 12,136 | +100.0% | 0.32% | – |
| DAR | New | DARLING INGREDIENTS INC | $333,000 | – | 29,627 | +100.0% | 0.31% | – |
| AMED | New | AMEDISYS INC | $323,000 | – | 8,515 | +100.0% | 0.30% | – |
| TILE | New | INTERFACE INC | $323,000 | – | 14,405 | +100.0% | 0.30% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $319,000 | – | 9,405 | +100.0% | 0.30% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $302,000 | – | 15,196 | +100.0% | 0.28% | – |
| WSO | New | WATSCO INC | $265,000 | – | 2,236 | +100.0% | 0.25% | – |
| CVG | New | CONVERGYS CORP | $256,000 | – | 11,061 | +100.0% | 0.24% | – |
| RAD | New | RITE AID CORP | $255,000 | – | 42,078 | +100.0% | 0.24% | – |
| HOLX | New | HOLOGIC INC | $254,000 | – | 6,482 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $247,000 | – | 2,413 | +100.0% | 0.23% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $243,000 | – | 16,776 | +100.0% | 0.23% | – |
| INFY | New | INFOSYS LTDsponsored adr | $238,000 | – | 12,461 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $230,000 | – | 449 | +100.0% | 0.22% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $218,000 | – | 6,714 | +100.0% | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $215,000 | – | 6,962 | +100.0% | 0.20% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $205,000 | – | 2,651 | +100.0% | 0.19% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $203,000 | – | 19,598 | +100.0% | 0.19% | – |
| PZZA | New | PAPA JOHNS INTL INC | $201,000 | – | 2,941 | +100.0% | 0.19% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $200,000 | – | 9,569 | +100.0% | 0.19% | – |
| ENS | New | ENERSYS | $198,000 | – | 3,687 | +100.0% | 0.18% | – |
| ICUI | New | ICU MED INC | $197,000 | – | 1,803 | +100.0% | 0.18% | – |
| CONE | New | CYRUSONE INC | $196,000 | – | 6,003 | +100.0% | 0.18% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $195,000 | – | 2,883 | +100.0% | 0.18% | – |
| BKH | New | BLACK HILLS CORP | $193,000 | – | 4,666 | +100.0% | 0.18% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $193,000 | – | 7,445 | +100.0% | 0.18% | – |
| ECPG | New | ENCORE CAP GROUP INC | $192,000 | – | 5,191 | +100.0% | 0.18% | – |
| CHE | New | CHEMED CORP NEW | $191,000 | – | 1,429 | +100.0% | 0.18% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $189,000 | – | 1,518 | +100.0% | 0.18% | – |
| CABO | New | CABLE ONE INC | $188,000 | – | 449 | +100.0% | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $187,000 | – | 2,316 | +100.0% | 0.18% | – |
| RSG | New | REPUBLIC SVCS INC | $184,000 | – | 4,469 | +100.0% | 0.17% | – |
| SHAK | New | SHAKE SHACK INCcl a | $181,000 | – | 3,817 | +100.0% | 0.17% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $180,000 | – | 14,615 | +100.0% | 0.17% | – |
| NTCT | New | NETSCOUT SYS INC | $179,000 | – | 5,066 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP | $178,000 | – | 5,762 | +100.0% | 0.17% | – |
| UNF | New | UNIFIRST CORP MASS | $178,000 | – | 1,668 | +100.0% | 0.17% | – |
| WEB | New | WEB COM GROUP INC | $178,000 | – | 8,460 | +100.0% | 0.17% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $178,000 | – | 9,657 | +100.0% | 0.17% | – |
| FUL | New | FULLER H B CO | $174,000 | – | 5,122 | +100.0% | 0.16% | – |
| BCPC | New | BALCHEM CORP | $174,000 | – | 2,857 | +100.0% | 0.16% | – |
| STMP | New | STAMPS COM INC | $171,000 | – | 2,317 | +100.0% | 0.16% | – |
| TREE | New | LENDINGTREE INC NEW | $170,000 | – | 1,827 | +100.0% | 0.16% | – |
| GCI | New | GANNETT CO INC | $169,000 | – | 11,485 | +100.0% | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $166,000 | – | 5,033 | +100.0% | 0.16% | – |
| HAE | New | HAEMONETICS CORP | $164,000 | – | 5,061 | +100.0% | 0.15% | – |
| MDR | New | MCDERMOTT INTL INC | $157,000 | – | 36,499 | +100.0% | 0.15% | – |
| IMS | New | IMS HEALTH HLDGS INC | $155,000 | – | 5,340 | +100.0% | 0.14% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $155,000 | – | 12,690 | +100.0% | 0.14% | – |
| EURN | New | EURONAV NV ANTWERPEN | $153,000 | – | 10,975 | +100.0% | 0.14% | – |
| MEG | New | MEDIA GEN INC NEW | $152,000 | – | 10,897 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $149,000 | – | 16,423 | +100.0% | 0.14% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $147,000 | – | 8,195 | +100.0% | 0.14% | – |
| JOBS | New | 51JOB INC | $147,000 | – | 5,380 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $146,000 | – | 621 | +100.0% | 0.14% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $141,000 | – | 5,031 | +100.0% | 0.13% | – |
| SCHL | New | SCHOLASTIC CORP | $136,000 | – | 3,488 | +100.0% | 0.13% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $133,000 | – | 7,959 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $130,000 | – | 2,276 | +100.0% | 0.12% | – |
| MRC | New | MRC GLOBAL INC | $129,000 | – | 11,560 | +100.0% | 0.12% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $122,000 | – | 979 | +100.0% | 0.11% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $103,000 | – | 3,765 | +100.0% | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $102,000 | – | 2,256 | +100.0% | 0.10% | – |
| PFPT | New | PROOFPOINT INC | $101,000 | – | 1,675 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $100,000 | – | 510 | +100.0% | 0.09% | – |
| TAHO | New | TAHOE RES INC | $97,000 | – | 12,488 | +100.0% | 0.09% | – |
| NWSA | New | NEWS CORP NEWcl a | $97,000 | – | 7,653 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $93,000 | – | 5,490 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $88,000 | – | 636 | +100.0% | 0.08% | – |
| QTS | New | QTS RLTY TR INC | $80,000 | – | 1,821 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $72,000 | – | 5,644 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $70,000 | – | 472 | +100.0% | 0.06% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $69,000 | – | 2,305 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $68,000 | – | 3,500 | +100.0% | 0.06% | – |
| LXFT | New | LUXOFT HLDG INC | $65,000 | – | 1,031 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $60,000 | – | 934 | +100.0% | 0.06% | – |
| DBD | New | DIEBOLD INC | $59,000 | – | 1,966 | +100.0% | 0.06% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $58,000 | – | 1,800 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $52,000 | – | 616 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $50,000 | – | 126 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $49,000 | – | 860 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $49,000 | – | 1,199 | +100.0% | 0.05% | – |
| PRA | New | PROASSURANCE CORP | $48,000 | – | 972 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $48,000 | – | 829 | +100.0% | 0.04% | – |
| IM | New | INGRAM MICRO INCcl a | $46,000 | – | 1,680 | +100.0% | 0.04% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $46,000 | – | 711 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $45,000 | – | 565 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $45,000 | – | 710 | +100.0% | 0.04% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $44,000 | – | 1,143 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $44,000 | – | 990 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $43,000 | – | 490 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $43,000 | – | 1,577 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $42,000 | – | 2,375 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $36,000 | – | 163 | +100.0% | 0.03% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $36,000 | – | 1,645 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $35,000 | – | 481 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $33,000 | – | 927 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $31,000 | – | 380 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $31,000 | – | 231 | +100.0% | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $29,000 | – | 686 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $27,000 | – | 100 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $26,000 | – | 1,046 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $25,000 | – | 672 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $24,000 | – | 526 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $24,000 | – | 2,235 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $22,000 | – | 227 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $22,000 | – | 472 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $23,000 | – | 635 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $23,000 | – | 355 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $22,000 | – | 490 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $22,000 | – | 719 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $21,000 | – | 113 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $21,000 | – | 1,492 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $21,000 | – | 3,555 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $20,000 | – | 732 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $20,000 | – | 295 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $20,000 | – | 326 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $20,000 | – | 2,471 | +100.0% | 0.02% | – |
| FEIC | New | FEI CO | $20,000 | – | 273 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $18,000 | – | 498 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $17,000 | – | 521 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $17,000 | – | 846 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $16,000 | – | 456 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $15,000 | – | 111 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $14,000 | – | 182 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $14,000 | – | 872 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $13,000 | – | 653 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $12,000 | – | 114 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $12,000 | – | 201 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | – | 442 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $12,000 | – | 462 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $12,000 | – | 195 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $12,000 | – | 95 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $11,000 | – | 437 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $11,000 | – | 536 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $11,000 | – | 336 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $11,000 | – | 227 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $11,000 | – | 121 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $11,000 | – | 126 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $11,000 | – | 295 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $11,000 | – | 652 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $11,000 | – | 686 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $11,000 | – | 123 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $11,000 | – | 139 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $11,000 | – | 183 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $10,000 | – | 216 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $10,000 | – | 582 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $10,000 | – | 149 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $10,000 | – | 191 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $10,000 | – | 671 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $10,000 | – | 129 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $10,000 | – | 97 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $10,000 | – | 101 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $10,000 | – | 547 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,000 | – | 2,174 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $9,000 | – | 321 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $9,000 | – | 211 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $9,000 | – | 145 | +100.0% | 0.01% | – |
| CEB | New | CEB INC | $9,000 | – | 129 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $9,000 | – | 319 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,000 | – | 388 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC | $8,000 | – | 305 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $7,000 | – | 111 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INC | $8,000 | – | 162 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $6,000 | – | 285 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,000 | – | 130 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.