$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 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $824,000 | -33.2% | 9,885 | -17.1% | 0.77% | -33.1% |
| PLCE | Sell | CHILDRENS PL INC | $729,000 | -13.1% | 12,636 | -1.5% | 0.68% | -13.0% |
| TSO | Sell | TESORO CORP | $723,000 | -14.2% | 7,433 | -25.6% | 0.68% | -14.1% |
| SAFM | Sell | SANDERSON FARMS INC | $687,000 | -13.1% | 10,012 | -4.9% | 0.64% | -13.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $683,000 | -21.3% | 7,190 | -12.0% | 0.64% | -21.3% |
| HNT | Sell | HEALTH NET INC | $617,000 | -18.6% | 10,252 | -13.3% | 0.58% | -18.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $526,000 | -3.8% | 9,921 | -3.8% | 0.49% | -3.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $507,000 | -33.7% | 4,728 | -30.4% | 0.47% | -33.7% |
| MOS | Sell | MOSAIC CO NEW | $474,000 | -36.0% | 15,236 | -3.7% | 0.44% | -36.0% |
| WEX | Sell | WEX INC | $438,000 | -33.3% | 5,044 | -12.5% | 0.41% | -33.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $385,000 | +6.9% | 8,579 | -2.1% | 0.36% | +6.8% |
| FE | Sell | FIRSTENERGY CORP | $372,000 | -29.5% | 11,897 | -26.6% | 0.35% | -29.5% |
| COTY | Sell | COTY INC | $367,000 | -57.8% | 13,556 | -50.1% | 0.34% | -57.7% |
| GLW | Sell | CORNING INC | $344,000 | -25.1% | 20,094 | -13.6% | 0.32% | -25.0% |
| DY | Sell | DYCOM INDS INC | $339,000 | +13.8% | 4,682 | -7.6% | 0.32% | +13.7% |
| ICLR | Sell | ICON PLC | $338,000 | -4.5% | 4,764 | -9.3% | 0.32% | -4.5% |
| VRSN | Sell | VERISIGN INC | $321,000 | -36.6% | 4,556 | -44.4% | 0.30% | -36.4% |
| MPC | Sell | MARATHON PETE CORP | $314,000 | -70.6% | 6,770 | -66.8% | 0.29% | -70.6% |
| CTXS | Sell | CITRIX SYS INC | $313,000 | -8.2% | 4,512 | -7.2% | 0.29% | -8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $283,000 | -3.1% | 2,845 | -5.8% | 0.26% | -2.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $260,000 | -27.0% | 1,323 | -8.4% | 0.24% | -26.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $259,000 | -37.9% | 5,738 | -39.4% | 0.24% | -37.8% |
| BG | Sell | BUNGE LIMITED | $258,000 | -40.7% | 3,513 | -29.1% | 0.24% | -40.6% |
| EA | Sell | ELECTRONIC ARTS INC | $251,000 | -34.6% | 3,698 | -35.9% | 0.23% | -34.6% |
| FL | Sell | FOOT LOCKER INC | $242,000 | -33.7% | 3,358 | -38.4% | 0.23% | -33.5% |
| JACK | Sell | JACK IN THE BOX INC | $242,000 | -59.9% | 3,140 | -54.2% | 0.23% | -59.9% |
| BIG | Sell | BIG LOTS INC | $238,000 | -36.5% | 4,971 | -40.4% | 0.22% | -36.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $235,000 | -46.0% | 8,806 | -40.7% | 0.22% | -46.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $230,000 | -57.4% | 2,198 | -53.8% | 0.22% | -57.3% |
| UDR | Sell | UDR INC | $229,000 | -20.2% | 6,646 | -25.7% | 0.21% | -20.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $228,000 | -20.6% | 2,713 | -1.6% | 0.21% | -20.5% |
| PCLN | Sell | PRICELINE GRP INC | $216,000 | 0.0% | 175 | -6.9% | 0.20% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $208,000 | -45.7% | 2,151 | -41.0% | 0.19% | -45.7% |
| UFS | Sell | DOMTAR CORP | $208,000 | -38.5% | 5,825 | -28.7% | 0.19% | -38.4% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $205,000 | -10.9% | 4,696 | -6.2% | 0.19% | -10.7% |
| LB | Sell | L BRANDS INC | $204,000 | -68.1% | 2,261 | -69.7% | 0.19% | -68.1% |
| OGE | Sell | OGE ENERGY CORP | $201,000 | -36.0% | 7,357 | -33.2% | 0.19% | -35.8% |
| TER | Sell | TERADYNE INC | $199,000 | -17.8% | 11,077 | -11.9% | 0.19% | -17.7% |
| BEAV | Sell | B/E AEROSPACE INC | $192,000 | -37.7% | 4,382 | -21.8% | 0.18% | -37.6% |
| AAPL | Sell | APPLE INC | $192,000 | -72.7% | 1,740 | -69.0% | 0.18% | -72.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $191,000 | -21.7% | 13,910 | -7.6% | 0.18% | -21.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $181,000 | -67.3% | 3,837 | -68.1% | 0.17% | -67.2% |
| HD | Sell | HOME DEPOT INC | $175,000 | -61.0% | 1,515 | -62.5% | 0.16% | -61.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $172,000 | -29.5% | 1,128 | -34.5% | 0.16% | -29.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $168,000 | -63.1% | 5,597 | -61.1% | 0.16% | -63.0% |
| VAR | Sell | VARIAN MED SYS INC | $168,000 | -57.8% | 2,271 | -51.9% | 0.16% | -57.7% |
| PSX | Sell | PHILLIPS 66 | $167,000 | -19.7% | 2,177 | -15.7% | 0.16% | -19.6% |
| LOW | Sell | LOWES COS INC | $161,000 | -67.9% | 2,329 | -68.9% | 0.15% | -67.9% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $156,000 | -49.8% | 7,702 | -37.6% | 0.15% | -49.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $147,000 | -69.5% | 20,317 | -58.8% | 0.14% | -69.5% |
| MOGA | Sell | MOOG INCcl a | $138,000 | -51.1% | 2,549 | -36.0% | 0.13% | -51.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $130,000 | -47.4% | 1,602 | -42.4% | 0.12% | -47.4% |
| CRI | Sell | CARTER INC | $125,000 | -54.0% | 1,381 | -46.1% | 0.12% | -53.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $124,000 | -42.1% | 1,066 | -39.1% | 0.12% | -41.7% |
| ADT | Sell | THE ADT CORPORATION | $121,000 | -63.0% | 4,046 | -58.5% | 0.11% | -63.0% |
| CIEN | Sell | CIENA CORP | $121,000 | -55.0% | 5,852 | -48.5% | 0.11% | -55.0% |
| COH | Sell | COACH INC | $121,000 | -34.2% | 4,180 | -21.2% | 0.11% | -34.3% |
| ROST | Sell | ROSS STORES INC | $113,000 | -59.4% | 2,339 | -59.1% | 0.10% | -59.5% |
| SNDK | Sell | SANDISK CORP | $113,000 | -29.4% | 2,076 | -24.5% | 0.10% | -29.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $102,000 | -77.5% | 6,546 | -75.1% | 0.10% | -77.5% |
| BLKB | Sell | BLACKBAUD INC | $101,000 | -21.7% | 1,800 | -20.5% | 0.09% | -21.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $100,000 | -59.5% | 2,315 | -54.7% | 0.09% | -59.6% |
| MMS | Sell | MAXIMUS INC | $99,000 | -83.3% | 1,668 | -81.5% | 0.09% | -83.4% |
| ABMD | Sell | ABIOMED INC | $96,000 | -28.4% | 1,038 | -49.2% | 0.09% | -28.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $96,000 | -22.6% | 881 | -24.4% | 0.09% | -22.4% |
| TREX | Sell | TREX CO INC | $91,000 | -80.9% | 2,717 | -71.9% | 0.08% | -80.9% |
| SONY | Sell | SONY CORPadr new | $88,000 | -63.2% | 3,609 | -57.1% | 0.08% | -63.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $85,000 | -73.9% | 585 | -75.7% | 0.08% | -74.0% |
| AET | Sell | AETNA INC NEW | $75,000 | -16.7% | 686 | -2.8% | 0.07% | -16.7% |
| DE | Sell | DEERE & CO | $74,000 | -72.1% | 999 | -63.5% | 0.07% | -72.1% |
| FISV | Sell | FISERV INC | $73,000 | -33.6% | 844 | -36.6% | 0.07% | -34.0% |
| CLI | Sell | MACK CALI RLTY CORP | $72,000 | -75.6% | 3,835 | -76.1% | 0.07% | -75.6% |
| RE | Sell | EVEREST RE GROUP LTD | $70,000 | -87.3% | 403 | -86.7% | 0.06% | -87.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $70,000 | -85.7% | 1,442 | -87.2% | 0.06% | -85.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $69,000 | -74.3% | 3,394 | -67.6% | 0.06% | -74.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $68,000 | -18.1% | 1,931 | -15.8% | 0.06% | -18.2% |
| HCA | Sell | HCA HOLDINGS INC | $61,000 | -85.8% | 783 | -83.5% | 0.06% | -85.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $57,000 | -69.8% | 934 | -65.3% | 0.05% | -69.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $56,000 | -35.6% | 251 | -20.8% | 0.05% | -35.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $52,000 | -83.3% | 913 | -79.8% | 0.05% | -83.2% |
| TKR | Sell | TIMKEN CO | $49,000 | -76.8% | 1,797 | -68.8% | 0.05% | -76.6% |
| AZO | Sell | AUTOZONE INC | $48,000 | -80.9% | 67 | -82.2% | 0.04% | -80.8% |
| WRB | Sell | BERKLEY W R CORP | $47,000 | -84.1% | 866 | -84.8% | 0.04% | -84.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $45,000 | -55.9% | 250 | -45.3% | 0.04% | -55.8% |
| ELLI | Sell | ELLIE MAE INC | $45,000 | -10.0% | 673 | -6.5% | 0.04% | -10.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $44,000 | -82.6% | 606 | -80.4% | 0.04% | -82.6% |
| DOW | Sell | DOW CHEM CO | $43,000 | -78.5% | 1,006 | -74.3% | 0.04% | -78.5% |
| CMPR | Sell | CIMPRESS N V | $43,000 | -93.8% | 566 | -93.2% | 0.04% | -93.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $43,000 | -80.8% | 1,176 | -79.4% | 0.04% | -80.9% |
| CLGX | Sell | CORELOGIC INC | $43,000 | -87.0% | 1,153 | -86.1% | 0.04% | -87.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $42,000 | -84.0% | 927 | -83.2% | 0.04% | -84.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $41,000 | -53.9% | 621 | -53.6% | 0.04% | -54.2% |
| ABT | Sell | ABBOTT LABS | $40,000 | -68.5% | 987 | -61.9% | 0.04% | -68.6% |
| MET | Sell | METLIFE INC | $40,000 | -24.5% | 845 | -11.1% | 0.04% | -24.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $39,000 | -85.1% | 2,770 | -82.3% | 0.04% | -85.2% |
| GOOGL | Sell | GOOGLE INCcl a | $37,000 | -21.3% | 58 | -33.3% | 0.04% | -20.5% |
| M | Sell | MACYS INC | $37,000 | -79.4% | 717 | -73.2% | 0.04% | -79.2% |
| VOYA | Sell | VOYA FINL INC | $38,000 | -81.6% | 985 | -77.9% | 0.04% | -81.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,000 | -94.9% | 943 | -95.6% | 0.03% | -94.9% |
| WOOF | Sell | VCA INC | $34,000 | -87.5% | 644 | -87.1% | 0.03% | -87.4% |
| VWR | Sell | VWR CORP | $33,000 | -78.0% | 1,292 | -76.9% | 0.03% | -77.9% |
| PG | Sell | PROCTER & GAMBLE CO | $33,000 | -91.3% | 457 | -90.6% | 0.03% | -91.2% |
| NTES | Sell | NETEASE INCsponsored adr | $32,000 | -92.3% | 266 | -90.7% | 0.03% | -92.2% |
| CAT | Sell | CATERPILLAR INC DEL | $31,000 | -71.0% | 468 | -62.9% | 0.03% | -71.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,000 | -93.2% | 521 | -91.5% | 0.03% | -93.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $30,000 | -88.2% | 680 | -85.9% | 0.03% | -88.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,000 | -94.9% | 378 | -94.8% | 0.03% | -94.9% |
| ESV | Sell | ENSCO PLC | $30,000 | -45.5% | 2,157 | -12.1% | 0.03% | -45.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $29,000 | -21.6% | 1,144 | -7.8% | 0.03% | -20.6% |
| ZTS | Sell | ZOETIS INCcl a | $29,000 | -86.1% | 701 | -83.7% | 0.03% | -86.1% |
| DAN | Sell | DANA HLDG CORP | $28,000 | -39.1% | 1,757 | -22.2% | 0.03% | -39.5% |
| POL | Sell | POLYONE CORP | $28,000 | -79.9% | 945 | -73.3% | 0.03% | -80.0% |
| NVR | Sell | NVR INC | $27,000 | -22.9% | 18 | -30.8% | 0.02% | -24.2% |
| MO | Sell | ALTRIA GROUP INC | $27,000 | -56.5% | 493 | -60.8% | 0.02% | -56.9% |
| ABBV | Sell | ABBVIE INC | $27,000 | -68.6% | 500 | -61.0% | 0.02% | -68.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $26,000 | -16.1% | 664 | -4.6% | 0.02% | -17.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $26,000 | -74.8% | 674 | -75.6% | 0.02% | -75.0% |
| CLX | Sell | CLOROX CO DEL | $25,000 | -60.3% | 219 | -64.0% | 0.02% | -61.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $25,000 | -51.9% | 271 | -48.5% | 0.02% | -52.1% |
| PFE | Sell | PFIZER INC | $25,000 | -77.9% | 796 | -76.4% | 0.02% | -78.1% |
| TJX | Sell | TJX COS INC NEW | $24,000 | -4.0% | 339 | -9.4% | 0.02% | -4.3% |
| FCN | Sell | FTI CONSULTING INC | $24,000 | -94.5% | 582 | -94.5% | 0.02% | -94.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $23,000 | -91.4% | 498 | -92.3% | 0.02% | -91.6% |
| MUSA | Sell | MURPHY USA INC | $22,000 | -67.6% | 408 | -66.3% | 0.02% | -66.7% |
| BPOP | Sell | POPULAR INC | $22,000 | -89.4% | 740 | -89.7% | 0.02% | -89.1% |
| PAYX | Sell | PAYCHEX INC | $22,000 | -66.2% | 469 | -66.2% | 0.02% | -65.6% |
| CI | Sell | CIGNA CORPORATION | $22,000 | -73.8% | 160 | -69.3% | 0.02% | -73.1% |
| MTN | Sell | VAIL RESORTS INC | $23,000 | -36.1% | 221 | -33.6% | 0.02% | -38.2% |
| ALLY | Sell | ALLY FINL INC | $21,000 | -12.5% | 1,008 | -7.4% | 0.02% | -9.1% |
| STT | Sell | STATE STR CORP | $21,000 | -50.0% | 318 | -42.3% | 0.02% | -48.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,000 | -94.1% | 263 | -94.1% | 0.02% | -93.9% |
| ALL | Sell | ALLSTATE CORP | $20,000 | -94.2% | 349 | -93.4% | 0.02% | -94.1% |
| MMM | Sell | 3M CO | $20,000 | -56.5% | 144 | -52.0% | 0.02% | -55.8% |
| RDN | Sell | RADIAN GROUP INC | $20,000 | -62.3% | 1,256 | -55.9% | 0.02% | -61.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $20,000 | -48.7% | 2,919 | -39.5% | 0.02% | -47.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,000 | -4.8% | 155 | -1.3% | 0.02% | -5.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $19,000 | -91.3% | 475 | -88.5% | 0.02% | -91.1% |
| WBC | Sell | WABCO HLDGS INC | $19,000 | -90.5% | 181 | -88.8% | 0.02% | -90.3% |
| RCII | Sell | RENT A CTR INC NEW | $19,000 | -20.8% | 778 | -6.2% | 0.02% | -18.2% |
| SPLS | Sell | STAPLES INC | $19,000 | -92.3% | 1,615 | -90.0% | 0.02% | -92.2% |
| URI | Sell | UNITED RENTALS INC | $16,000 | -87.2% | 262 | -81.6% | 0.02% | -87.2% |
| GRPN | Sell | GROUPON INC | $16,000 | -88.4% | 5,004 | -81.8% | 0.02% | -88.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $15,000 | -40.0% | 309 | -46.3% | 0.01% | -39.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,000 | -90.6% | 81 | -90.9% | 0.01% | -90.7% |
| LOGM | Sell | LOGMEIN INC | $13,000 | -92.5% | 186 | -93.1% | 0.01% | -92.6% |
| WNR | Sell | WESTERN REFNG INC | $13,000 | -97.4% | 303 | -97.3% | 0.01% | -97.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,000 | -71.7% | 149 | -70.3% | 0.01% | -72.1% |
| WR | Sell | WESTAR ENERGY INC | $12,000 | -33.3% | 307 | -42.8% | 0.01% | -35.3% |
| EPAM | Sell | EPAM SYS INC | $12,000 | -71.4% | 155 | -73.4% | 0.01% | -71.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,000 | -87.6% | 504 | -87.9% | 0.01% | -88.0% |
| LLY | Sell | LILLY ELI & CO | $11,000 | -79.2% | 137 | -78.3% | 0.01% | -79.6% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $11,000 | -72.5% | 1,646 | -65.8% | 0.01% | -73.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,000 | -8.3% | 169 | -6.6% | 0.01% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $11,000 | -95.7% | 434 | -95.4% | 0.01% | -95.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,000 | -8.3% | 134 | -6.3% | 0.01% | -9.1% |
| CERN | Sell | CERNER CORP | $11,000 | -97.5% | 184 | -97.1% | 0.01% | -97.5% |
| THO | Sell | THOR INDS INC | $11,000 | -89.7% | 215 | -88.7% | 0.01% | -90.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,000 | -95.5% | 144 | -95.7% | 0.01% | -95.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,000 | -15.4% | 206 | -6.8% | 0.01% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $11,000 | -93.8% | 1,095 | -86.5% | 0.01% | -94.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $11,000 | -97.1% | 185 | -96.8% | 0.01% | -97.1% |
| JBL | Sell | JABIL CIRCUIT INC | $10,000 | -54.5% | 462 | -56.2% | 0.01% | -57.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,000 | -92.1% | 311 | -90.1% | 0.01% | -92.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,000 | -84.4% | 2,551 | -79.2% | 0.01% | -85.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,000 | -50.0% | 302 | -38.6% | 0.01% | -52.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,000 | -54.5% | 204 | -39.1% | 0.01% | -57.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,000 | -61.5% | 137 | -54.0% | 0.01% | -62.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,000 | -16.7% | 145 | -18.5% | 0.01% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | -74.3% | 159 | -63.0% | 0.01% | -75.8% |
| QIWI | Sell | QIWI PLCspon adr rep b | $9,000 | -97.0% | 574 | -94.7% | 0.01% | -97.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,000 | -50.0% | 695 | -17.5% | 0.01% | -46.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,000 | -97.2% | 274 | -95.6% | 0.01% | -97.3% |
| SYK | Sell | STRYKER CORP | $7,000 | -63.2% | 77 | -61.3% | 0.01% | -61.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $8,000 | -86.9% | 111 | -79.7% | 0.01% | -87.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $8,000 | -77.8% | 381 | -69.7% | 0.01% | -79.4% |
| MEI | Sell | METHODE ELECTRS INC | $8,000 | -95.6% | 239 | -96.4% | 0.01% | -95.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,000 | -95.7% | 146 | -95.6% | 0.01% | -95.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $5,000 | -97.9% | 355 | -96.1% | 0.01% | -97.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,000 | -98.8% | 107 | -99.1% | 0.00% | -98.7% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -523 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -49 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -420 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -202 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -294 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -161 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -146 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -81 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -131 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -171 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -76 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -576 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -323 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -908 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -82 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -263 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -61 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -801 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -190 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -462 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -203 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -169 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -120 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -196 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -560 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -326 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -153 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -618 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -153 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -127 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -623 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -563 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -590 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -336 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -165 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -337 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -702 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -378 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,470 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -993 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -464 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,241 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -527 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -351 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -490 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -489 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -453 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -999 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -413 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -414 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,278 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,540 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -3,713 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -263 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,332 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -304 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -453 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -832 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -651 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -460 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -269 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -211 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -836 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,153 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -1,399 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,443 | -100.0% | -0.05% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -587 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -890 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,279 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -432 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,532 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,614 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,036 | -100.0% | -0.06% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,963 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,691 | -100.0% | -0.06% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -3,445 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -770 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,784 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,755 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -794 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -559 | -100.0% | -0.07% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,764 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,394 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -531 | -100.0% | -0.07% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -1,010 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -828 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -3,969 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,202 | -100.0% | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -4,651 | -100.0% | -0.08% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -3,924 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,635 | -100.0% | -0.10% | – |
| LCI | Exit | LANNET INC | $0 | – | -1,816 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,516 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,386 | -100.0% | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,355 | -100.0% | -0.10% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -2,199 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,415 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,104 | -100.0% | -0.11% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -24,838 | -100.0% | -0.12% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -2,714 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,120 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,749 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,495 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -985 | -100.0% | -0.13% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -3,812 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -3,853 | -100.0% | -0.13% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -829 | -100.0% | -0.14% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -2,084 | -100.0% | -0.14% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -9,932 | -100.0% | -0.14% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,776 | -100.0% | -0.14% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,876 | -100.0% | -0.14% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -13,308 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,211 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,525 | -100.0% | -0.15% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,478 | -100.0% | -0.15% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -5,251 | -100.0% | -0.15% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,564 | -100.0% | -0.15% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,669 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -960 | -100.0% | -0.15% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,162 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2,518 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,596 | -100.0% | -0.17% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -8,773 | -100.0% | -0.17% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -14,028 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,010 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,287 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,269 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,409 | -100.0% | -0.20% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -17,644 | -100.0% | -0.20% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,608 | -100.0% | -0.20% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,899 | -100.0% | -0.21% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,191 | -100.0% | -0.21% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,469 | -100.0% | -0.21% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,453 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,403 | -100.0% | -0.21% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,194 | -100.0% | -0.21% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,365 | -100.0% | -0.22% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -11,628 | -100.0% | -0.22% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,095 | -100.0% | -0.23% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,512 | -100.0% | -0.23% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,673 | -100.0% | -0.23% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,228 | -100.0% | -0.23% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,218 | -100.0% | -0.23% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -2,993 | -100.0% | -0.23% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,693 | -100.0% | -0.24% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -30,152 | -100.0% | -0.24% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -17,040 | -100.0% | -0.24% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,588 | -100.0% | -0.25% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -346 | -100.0% | -0.26% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -9,424 | -100.0% | -0.26% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -47,741 | -100.0% | -0.27% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -17,241 | -100.0% | -0.30% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,131 | -100.0% | -0.30% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,389 | -100.0% | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,379 | -100.0% | -0.31% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,919 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,511 | -100.0% | -0.32% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,511 | -100.0% | -0.32% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -13,570 | -100.0% | -0.33% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -12,097 | -100.0% | -0.34% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -37,370 | -100.0% | -0.34% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,290 | -100.0% | -0.39% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,016 | -100.0% | -0.41% | – |
| EBIX | Exit | EBIX INC | $0 | – | -14,165 | -100.0% | -0.43% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,714 | -100.0% | -0.47% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,703 | -100.0% | -0.50% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,747 | -100.0% | -0.51% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -44,952 | -100.0% | -0.54% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,331 | -100.0% | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,449 | -100.0% | -0.65% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -15,441 | -100.0% | -0.75% | – |
| TU | Exit | TELUS CORP | $0 | – | -25,341 | -100.0% | -0.81% | – |
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.