Invictus RG Pte. Ltd.

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
LyondellBasell Industries NV11,9181,234
Marathon Petroleum Corporation20,4201,068
AGCO Corporation17,342985
TELUS Corporation25,341873
Coty Inc27,172869
AmerisourceBergen Corporation (Holding Co)8,166868
Tesoro Petroleum Corporation9,989843
Camelot Information Systems15,441809
Sanderson Farms10,529791
Huntington Ingalls Industries6,797765
Health Net Inc.11,825758
Valero Energy Corporation11,880744
Mosaic Company (The)15,818741
Sasol Ltd.19,693730
Southwest Airlines Company21,522712
Apple Inc.5,606703
Limited Brands7,450639
Jack In The Box Inc.6,849604
Tessera Technologies15,585592
Lamar Advertising Company10,257590
Summit Hotel Properties44,952585
Automatic Data Processing7,288585
Pilgrim's Pride Corporation24,179555
Expeditors International of Washington12,015554
Everest Re Group3,021550
United Continental Holdings10,312547
L-3 Communications Holdings4,760540
Public Service Enterprise Group Incorporated13,703538
Spirit Aerosystems Holdings9,693534
FirstEnergy Corporation16,209528
Cal-Maine Foods9,714507
Lowe's Companies7,482501
Western Asset Municipal Partners Fund11,292493
Marriot Vacations Worldwide Corporation5,362492
Coca-Cola Enterprises11,298491
Mobile TeleSystems49,320482
Trex Company9,652477
Ebix Inc14,165462
Graham Holdings430462
Corning Incorporated23,253459
AMN Healthcare Services Inc14,397455
American Eagle Outfitters26,333453
Home Depot4,044449
Deckers Outdoor Corporation6,160443
Ryder System5,016438
Cerner Corporation6,301435
BGS Acquisition Corp.4,953435
Allison Transmission Holdings14,851435
FTI Consulting10,502433
HCA Holdings4,754431
GNC Holdings9,501423
Validus Holdings9,471417
Boise Cascade Holdings LLC11,290414
Molina Healthcare Inc5,730403
Varian Medical Systems4,718398
Target Corporation4,833395
Accenture plc.4,044391
Juniper Networks14,978389
Transocean Ltd.23,995387
Electronic Arts Inc.5,772384
CVS Corporation3,648383
Procter & Gamble Company (The)4,855380
Team Health Holdings5,821380
Big Lots8,336375
Endurance Specialty Holdings Ltd5,693374
NCR Corporation12,319371
FelCor Lodging Trust Incorporated37,370369
Footlocker Inc5,449365
Delta Air Lines Inc. (New)8,766360
Magellan Health Services5,127359
Credit Acceptance Corporation1,445356
ICON plc5,253354
Nucor Corporation8,006353
Check Point Software Technologies Ltd.4,443353
Teva Pharmaceutical Industries Limited5,940351
Activision Blizzard14,402349
Cardinal Health4,166348
Allstate Corporation (The)5,282343
Bruker Corporation16,821343
Citrix Systems4,863341
Jones Lang LaSalle Incorporated1,983339
Domtar Corporation8,167338
World Fuel Services Corporation6,919332
CBRE Group8,953331
Dick's Sporting Goods Inc6,379330
CoreSite Realty Corporation7,267330
Veeco Instruments Inc.11,389327
ADT Corporation9,748327
Costco Wholesale Corporation2,411326
Ryman Hospitality Properties6,131326
Agilent Technologies8,419325
Aspen Technology7,090323
Mellanox Technologies6,557319
CVR Refining, LP17,241316
OGE Energy Corporation11,007314
Bed Bath & Beyond Inc.4,525312
Houghton Mifflin Harcourt Co12,338311
B/E Aerospace5,605308
Qiwi PLC10,787303
The AES Corporation22,605300
Dycom Industries5,065298
Wright Express Corporation5,680295
Mack-Cali Realty Corporation16,030295
EP Energy Corp23,161295
Boston Beer Company1,245289
California Resources Corp47,741288
United Dominion Realty Trust8,947287
Skyworks Solutions2,757287
Select Comfort Corporation9,424283
Shell Midstream Partners, L.P.6,199283
Moog Inc.3,984282
Franks International NV14,891281
Ross Stores5,718278
Markel Corporation346277
VCA Antech4,996272
Crimson Exploration Inc.2,563272
Duke Realty Corporation14,588271
Hartford Financial Services Group6,466269
CIENA Corporation11,361269
Liberty Interactive Corporation9,664268
Santander Holdings USA10,484268
Assured Guaranty Ltd.11,129267
Deere & Company2,734265
Seagate Technology.5,527263
Entergy Corporation3,713262
Physicians Realty Trust17,040262
Dean Foods Company16,176262
Ascena Retail Group15,650261
Cisco Systems9,397258
ONE Gas6,054258
Exelon Corporation8,139256
American Axle & Manufacturing Holdings12,259256
J CREW GROUP INC.30,152255
Apogee Enterprises4,818254
Axalta Coating Systems Ltd.7,693254
AMC Networks Inc.3,092253
Cabot Corporation6,747252
Sensient Technologies Corporation3,672251
The Madison Square Garden Company2,993250
Cambrex Corporation5,673249
UGI Corporation7,228249
American Equity Investment Life Holding Company9,218249
Starbucks Corporation4,625248
Express Scripts Holding Company2,779247
BJ's Restaurants5,108247
JetBlue Airways Corporation11,871246
Hill-Rom Holdings Inc4,512245
CBL & Associates Properties15,057244
Grupo Aeroportuario del Sureste1,723244
Lincoln National Corporation4,095243
Atwood Oceanics9,192243
Verisk Analytics3,328242
Owens Corning Inc5,834241
Community Health Systems3,818240
Endurance International Group Holdings, Inc.11,628240
RenaissanceRe Holdings Ltd.2,365240
Sony Corp Ord8,420239
Liberty Interactive Corporation6,019236
Diamond Resorts International Inc7,450235
Gamestop Corporation5,444234
Teradata Corporation6,299233
XL Group plc6,194230
Chubb Corporation (The)2,403229
Rockwell Collins2,453227
Superior Energy Services10,808227
Hawaiian Holdings9,488225
CGI Group5,722224
Diamondrock Hospitality Company17,469224
Ace Limited2,191223
EMC Corporation8,466223
Genesee & Wyoming2,899221
New York Community Bancorp14,345219
Science Applications International Corp 4,132218
Nordic Investment Bank15,329218
Babcock & Wilcox Company (The)6,608217
WPX Energy17,644217 Incorporated188216
United States Cellular Corporation1,751214
American Water Works4,409214
Steel Partners Holdings LP10,294213
Timken Company (The)5,763211
McKesson Corporation934210
Centene Corporation2,602209
Phillips 662,582208
VOYA Financial Inc4,461207
Denbury Resources32,567207
Wabco Holdings Inc.1,614200
Dow Chemical Company (The)3,911200
Owens & Minor5,865199
Alexandria Real Estate Equities2,269198
ONYX Pharmaceuticals870197
Mettler-Toledo International565193
Tiffany & Co.2,066190
Consolidated Graphics3,287190
Universal Corporation3,322190
Masonite International2,693189
Patterson-UTI Energy10,010188
USANA Health Sciences1,369187
Ecopetrol S.A.14,028186
Charles River Laboratories International2,643186
Rowan Companies plc8,773185
Eastman Chemical Company2,247184
Baxter International Inc.2,596182
Methode Electronics6,644182
Macy's Inc2,671180
Oracle Corporation4,478180
Huntsman Corporation8,084178
Old Dominion Freight Line2,518173
DENTSPLY International Inc.3,293170
Red Hat2,245170
Roper Technologies985170
V Media Corp1,975169
Plum Creek Timber Company4,162169
Helen of Troy Limited1,688165
Crown Cork & Seal Company3,115165
Charter Communications960164
Hospitality Properites Trust5,632162
Best Buy Co.4,949161
Rock-Tenn Company2,669161
SanDisk Corporation2,750160
National Retail Properties4,564160
Noah Holdings Ltd.5,251159
China Mobile (Hong Kong) Ltd.2,478159
Pacific Gas & Electric Co.3,211158
Packaging Corporation of America2,525158
Northrop Grumman Corporation974155
Manitowoc Company7,876154
Stillwater Mining Company13,308154
First Century Fox Inc Class A4,700153
International Business Machines Corporation930151
Dolby Laboratories3,776150
Darden Restaurants2,114150
VWR Corp5,605150
Sunstone Hotel Investors9,932149
Astronics Corporation2,084148
Archer-Daniels-Midland Company3,039147
Kennametal Inc.4,239145
Panera Bread Company829145
Delek US Holdings3,853142
PolyOne Corporation3,541139
National-Oilwell Varco2,873139
Ulta Salon892138
Boeing Company (The)985137
Mondelez International3,300136
United States Steel Corporation6,495134
Herbalife LTD.2,398132
Marriott International1,749130
MSCI Inc2,120130
Leidos Holdings, Inc.3,162128
Oceaneering International2,734127
Abbott Laboratories2,593127
Cinemark Holdings Inc3,147126
United Rentals1,423125
HealthSouth Corporation2,714125
Kimberly-Clark Corporation1,166124
Frontier Communications Corporation24,838123
Dillard's Capital Trust I1,104116
Paycom Software3,353115
Starwood Hotels & Resorts Worldwide1,415115
Triumph Group1,749115
Avis Budget Group2,516111
CACI International1,355110
Lannett Co Inc1,816108
Thor Industries1,895107
Pinnacle Entertainment2,831106
CF Industries Holdings1,635105
Visteon Corporation988104
First American Minnesota Municipal Income Fund II2,757103
Alon USA Energy5,467103
Bausch Health Companies457102
SBA Communications Corporation882101
Mastercard Incorporated1,070100
Bank of America Corporation5,54194
Actuant Corporation3,92491
Aetna Inc.70690
Abercrombie & Fitch Company4,15889
Alaska Air Group1,38389
Digital Realty Trust1,33989
Sherwin-Williams Company (The)31787
QEP Resources4,65186
AbbVie Inc1,28386
Duke Energy Corporation1,20285
CIGNA High Income Shares52184
Wyndham Worldwide Corp1,02784
Nippon Telegraph and Telephone Corporation2,29483
BRF-Brasil Foods S.A.3,96983
Masimo Corporation2,14783
Chevron Corporation82880
De La Rue PLC 63280
Global Payments Inc.76179
Green Mountain Coffee Roasters1,01077
CMS Energy Corporation2,39476
Pebblebrook Hotel Trust1,76476
Edwards Lifesciences Corporation53176
Monster Beverage Corporation55975
Micron Technology3,90774
Western Union Company (The)3,62274
Companhia de Bebidas das Americas - AmBev18,00269
Prudential Financial79469
Grupo Televisa S.A.1,75568
Metals USA Holdings Corp.1,21168
Kulicke and Soffa Industries5,78468
Cintas Corporation77566
Tetra Technologies2,55966
Danaher Corporation77066
Lennox International60265
Merck & Company1,14865
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp12,28164
American International Group1,02964
Clorox Company (The)60863
MGIC Investment Corporation5,53163
Headwaters Incorporated3,44563
Brixmor Property Group Inc.2,69162
Altria Group1,25862
Ultra Petroleum Corp.4,96362
PetroChina Company Limited54661
Towers Watson & Co48761
Apache Corporation1,03660
Monsanto Company56660
Starz Inc Class A1,32159
Summit State Bank2,24657
America Movil2,61456
Xerox Corporation5,18155
ENSCO plc2,45355
Flextronics International Ltd.4,89455
Radian Group Inc.2,84853
Ashland Inc.43253
Eli Lilly and Company63153
Terra Nitrogen Company2,27953
Omega Healthcare Investors1,53253
Novartis AG52652
Williams Companies89051
American Airlines Group1,24050
China Natural Gas, Inc.58750
Tata Motors Ltd1,44350
Ellie Mae72050
CIT Group Inc (DEL)1,07050
Computer Sciences Corporation74149
Google Inc Class A 8747
Oil States International1,27347
Dollar Tree57946
3M Company30046
Dana Holding Corporation2,25746
Group 1 Automotive50246
The Fresh Market1,39945
Philip Morris International Inc55945
Nexstar Broadcasting Group79244
Fluor Corporation83644
State Street Corporation55142
EPAM Systems58342
Discover Financial Services71141
Barnes Group1,03240
SouFun Holdings Limited4,81140
STMicroelectronics N.V.4,82839
Sumitomo Mitsui Financial Group Inc4,40339
General Electric Capital Corporation2,59139
Dollar General Corporation49438
Hewlett-Packard Company1,24137
Federal Express Corporation21136
Mindray Medical International Limited1,25736
Goodyear Tire & Rubber Company (The)1,17836
Vail Resorts33336
Harris Teeter Supermarkets46236
Ralph Lauren Corporation26936
Allegiant Travel Company20436
Illinois Tool Works Inc.38335
Alibaba Group Holding Limited43035
Palo Alto Networks20235
Infinera Corporation1,66935
Leggett & Platt69534
Tech Data Corporation59534
Lear Corporation29233
Burlington Stores Inc65133
Whole Foods Market83233
Quest Diagnostics Incorporated45333
Stanley Black & Decker30432
Royal Dutch Shell PLC56132
Graphic Packaging Holding Company2,33232
Sinclair Broadcast Group1,11631
WebMD Health Corp69631
Visa Inc.46931
China Biologic Products26330
Realogy Holdings64830
CBS Corporation54530
Viacom Inc.45529
LifePoint Hospitals32428
King Digital Entertainment1,86827
Mitsubishi UFJ Financial Group Inc3,71327
Capital One Financial Corp29826
MarketAxess Holdings27826
Fibria Celulose S.A.1,92426
Telephone and Data Systems87026
Alcoa Inc.2,27825
TJX Companies37425
Rovi Corporation1,54025
Nemaura Medical Inc.1,08425
HollyFrontier Corporation57525
eBay Inc.39924
Ally Financial Inc1,08924
Walgreens Boots Alliance28324
Rent-A-Center Inc.82924
Tenneco Automotive41424
ICICI Bank Limited2,25423
Swift Transportation Company1,00823
Jarden Corporation45323
Verizon Communications Inc.49023
Genpact Limited1,05823
Taiwan Semiconductor Manufacturing Company Limited1,00523
Comcast Corporation38223
Sirona Dental Systems22923
Lincoln Electric Holdings36122
Avery Dennison Corporation35422
Integrated Device Technology99922
New Oriental Education & Technology Group89522
Sealed Air Corporation43622
Jabil Circuit1,05522
Microsoft Corporation48922
lululemon athletica inc.33522
Tupperware Corporation34722
Sonic Corp.77922
WGL Holdings Inc41322
Air Products and Chemicals15721
The Kroger Company1,09121
Patterson Companies43621
Pitney Bowes Inc99321
Tractor Supply Company23921
Banco Bradesco Sa2,24121
Lexmark International46421
BP p.l.c.52721
Equity Lifestyle Properties37820
Rio Tinto Plc49220
Post Properties35920
New York Times Company (The)1,47020
First Solar43220
Herman Miller70220
Brunswick Corporation39920
Stryker Corporation19919
LinkedIn Corporation9219
Bristol-Myers Squibb Company28019
FactSet Research Systems Inc.11919
Arrow Electronics33619
Robert Half International Inc.33719
Parker-Hannifin Corporation16519
Public Storage10419
International Paper Company39419
Chesapeake Lodging Trust59018
Westar Energy53718
Green Plains Renewable Energy62317
Iron Mountain Incorporated56317
Raytheon Company15315
Vanguard Natural Resources LLC1,00315
Iconix Brand Group61815
F5 Networks12715
Linear Technology Corporation33215
Select Medical Holdings Corporation84214
Blackhawk Network Holdings Inc32613
Manhattan Associates21913
Cablevision Systems Corporation56013
West Pharmaceutical Services22113
Axis Capital Holdings Limited23513
Dunkin' Brands Group23013
Aflac Incorporated19612
Taro Pharmaceutical Industries Ltd.8212
Motorola Solutions20312
Citigroup Inc.22212
McGraw-Hill Financial11712
United Parcel Service12212
Werner Enterprises46212
ASML Holding N.V.12012
Moody's Corporation11412
Church & Dwight Company14312
Delphi Automotive plc13912
Tempur-pedic International Inc17812
Cytec Industries Inc.19012
Leucadia National Corporation49412
Smith (A.O.) Corporation16912
Colgate-Palmolive Company18112
Zimmer Holdings10111
Newell Rubbermaid Inc.26311
HD Supply Holdings, Inc.31611
Chimera Investment Corporation80111
Brinker International18611
Strategic Hotels & Resorts Inc90811
Ingredion Incorporated13211
Berkshire Hathaway Inc.8211
Microsemi Corporation32311
Hyatt Hotels Corporation20111
WisdomTree Investments49111
Acuity Brands Inc6111
The Cheesecake Factory Incorporated20111
BHP Billiton Limited23710
John Wiley & Sons17910
Labor Smart, Inc.8110
IDEXX Laboratories15410
Meredith Corporation19610
Mohawk Industries5510
FleetMatics Group PLC22410
NVIDIA Corporation48710
Dr Pepper Snapple Group13110
Pool Corporation14610
Calpine Corporation57610
j2 Global15010
Thermo Fisher Scientific Inc7610
AvalonBay Communities6210
Valmont Industries8210
Applied Materials51310
Tallgrass Energy Partners, LP27810
RRSat Global Communications Network Ltd.5459
Intel Corporation3079
Mallinckrodt Plc809
SuperValu Inc.1,1749
Greenbrier Companies2029
Xcel Energy Inc.2949
ResMed Inc.1619
Whirlpool Corporation498
Novo Nordisk A/S1558
GlaxoSmithKline PLC1938
Hess Corporation1027
Socket Mobile, Inc.4207
Century Aluminum Company5235
Sanmina-SCI Corporation1303
American Capital Agency Corp.1783
Scorpio Tankers Inc.2182
Tenet Healthcare Corporation382
Armstrong World Industries Inc292
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