Invictus RG Pte. Ltd. 13F 持仓 · 最近申报 2015年Q3
Invictus RG Pte. 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 598 只证券，申报市值合计 1.07 亿美元。前几大持仓：AGCO（0.97%）、VLO（0.94%）、IDCC（0.86%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGCO | AGCO CORP | $1.0M | 0.97% | 22,191 | 增持 |
| 2 | VLO | VALERO ENERGY CORP NEW | $1.0M | 0.94% | 16,787 | 增持 |
| 3 | IDCC | INTERDIGITAL INC | $923,000 | 0.86% | 18,234 | 增持 |
| 4 | ELV | ANTHEM INC | $880,000 | 0.82% | 6,285 | 增持 |
| 5 | TECD | TECH DATA CORP | $863,000 | 0.81% | 12,600 | 增持 |
| 6 | MMI | MARCUS & MILLICHAP INC | $832,000 | 0.78% | 18,100 | 新建仓 |
| 7 | LYB | LYONDELLBASELL INDUSTRIES N | $824,000 | 0.77% | 9,885 | 减持 |
| 8 | NSR1 | NEUSTAR INC | $810,000 | 0.76% | 29,780 | 增持 |
| 9 | ALJ | ALON USA ENERGY INC | $801,000 | 0.75% | 44,327 | 增持 |
| 10 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $800,000 | 0.75% | 16,553 | 增持 |
| 11 | MATX | MATSON INC | $793,000 | 0.74% | 20,604 | 增持 |
| 12 | RIG | TRANSOCEAN LTD | $794,000 | 0.74% | 61,434 | 增持 |
| 13 | PPC | PILGRIMS PRIDE CORP NEW | $786,000 | 0.73% | 37,802 | 增持 |
| 14 | LDOS | LEIDOS HLDGS INC | $758,000 | 0.71% | 18,340 | 增持 |
| 15 | PLCE | CHILDRENS PL INC | $729,000 | 0.68% | 12,636 | 减持 |
| 16 | VAC | MARRIOTT VACATIONS WRLDWDE C | $726,000 | 0.68% | 10,652 | 增持 |
| 17 | ANDV | TESORO CORP | $723,000 | 0.67% | 7,433 | 减持 |
| 18 | OUTR | OUTERWALL INC | $705,000 | 0.66% | 12,389 | 增持 |
| 19 | COR | AMERISOURCEBERGEN CORP | $683,000 | 0.64% | 7,190 | 减持 |
| 20 | SAFM | SANDERSON FARMS INC | $687,000 | 0.64% | 10,012 | 减持 |
| 21 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $668,000 | 0.62% | 19,315 | 新建仓 |
| 22 | DFODQ | DEAN FOODS CO NEW | $652,000 | 0.61% | 39,451 | 增持 |
| 23 | VC | VISTEON CORP | $654,000 | 0.61% | 6,455 | 增持 |
| 24 | NAT | NORDIC AMERICAN TANKERS LIMI | $646,000 | 0.60% | 42,487 | 增持 |
| 25 | PSA | PUBLIC STORAGE | $642,000 | 0.60% | 3,033 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR