Invictus RG Pte. Ltd. 13F Holdings · last filed Q3 2015
Invictus RG Pte. Ltd. reported 598 securities worth $107.15M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: AGCO (0.97%), VLO (0.94%), IDCC (0.86%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGCO | AGCO CORP | $1.0M | 0.97% | 22,191 | Added |
| 2 | VLO | VALERO ENERGY CORP NEW | $1.0M | 0.94% | 16,787 | Added |
| 3 | IDCC | INTERDIGITAL INC | $923,000 | 0.86% | 18,234 | Added |
| 4 | ELV | ANTHEM INC | $880,000 | 0.82% | 6,285 | Added |
| 5 | TECD | TECH DATA CORP | $863,000 | 0.81% | 12,600 | Added |
| 6 | MMI | MARCUS & MILLICHAP INC | $832,000 | 0.78% | 18,100 | New |
| 7 | LYB | LYONDELLBASELL INDUSTRIES N | $824,000 | 0.77% | 9,885 | Trimmed |
| 8 | NSR1 | NEUSTAR INC | $810,000 | 0.76% | 29,780 | Added |
| 9 | ALJ | ALON USA ENERGY INC | $801,000 | 0.75% | 44,327 | Added |
| 10 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $800,000 | 0.75% | 16,553 | Added |
| 11 | MATX | MATSON INC | $793,000 | 0.74% | 20,604 | Added |
| 12 | RIG | TRANSOCEAN LTD | $794,000 | 0.74% | 61,434 | Added |
| 13 | PPC | PILGRIMS PRIDE CORP NEW | $786,000 | 0.73% | 37,802 | Added |
| 14 | LDOS | LEIDOS HLDGS INC | $758,000 | 0.71% | 18,340 | Added |
| 15 | PLCE | CHILDRENS PL INC | $729,000 | 0.68% | 12,636 | Trimmed |
| 16 | VAC | MARRIOTT VACATIONS WRLDWDE C | $726,000 | 0.68% | 10,652 | Added |
| 17 | ANDV | TESORO CORP | $723,000 | 0.67% | 7,433 | Trimmed |
| 18 | OUTR | OUTERWALL INC | $705,000 | 0.66% | 12,389 | Added |
| 19 | COR | AMERISOURCEBERGEN CORP | $683,000 | 0.64% | 7,190 | Trimmed |
| 20 | SAFM | SANDERSON FARMS INC | $687,000 | 0.64% | 10,012 | Trimmed |
| 21 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $668,000 | 0.62% | 19,315 | New |
| 22 | DFODQ | DEAN FOODS CO NEW | $652,000 | 0.61% | 39,451 | Added |
| 23 | VC | VISTEON CORP | $654,000 | 0.61% | 6,455 | Added |
| 24 | NAT | NORDIC AMERICAN TANKERS LIMI | $646,000 | 0.60% | 42,487 | Added |
| 25 | PSA | PUBLIC STORAGE | $642,000 | 0.60% | 3,033 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR