Invictus RG as of Dec. 31, 2017
Portfolio Holdings for Invictus RG
Invictus RG holds 233 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Santander-Chile (BSAC) | 1.6 | $1.5M | 49k | 31.28 | |
| Banco de Chile (BCH) | 1.6 | $1.5M | 16k | 96.53 | |
| Micron Technology (MU) | 1.5 | $1.4M | 35k | 41.11 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.4 | $1.3M | 41k | 31.56 | |
| Interxion Holding | 1.1 | $1.0M | 18k | 58.91 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $987k | 26k | 38.12 | |
| Genpact (G) | 1.0 | $978k | 31k | 31.74 | |
| Accenture (ACN) | 1.0 | $976k | 6.4k | 153.10 | |
| Garmin (GRMN) | 1.0 | $974k | 16k | 59.59 | |
| Medtronic (MDT) | 1.0 | $969k | 12k | 80.72 | |
| Fortis (FTS) | 1.0 | $955k | 26k | 36.67 | |
| Eaton (ETN) | 1.0 | $944k | 12k | 79.04 | |
| Darden Restaurants (DRI) | 1.0 | $919k | 9.6k | 96.06 | |
| Blackberry (BB) | 0.9 | $860k | 77k | 11.17 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $804k | 24k | 33.83 | |
| Novocure Ltd ord (NVCR) | 0.8 | $784k | 39k | 20.19 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $775k | 6.5k | 119.30 | |
| Third Point Reinsurance | 0.8 | $776k | 53k | 14.65 | |
| Nomad Foods (NOMD) | 0.8 | $767k | 45k | 16.91 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $757k | 5.6k | 134.10 | |
| Kirkland Lake Gold | 0.8 | $752k | 49k | 15.36 | |
| Constellium Holdco B V cl a | 0.8 | $742k | 67k | 11.15 | |
| Livanova Plc Ord (LIVN) | 0.8 | $743k | 9.3k | 79.88 | |
| Michael Kors Holdings | 0.8 | $739k | 12k | 62.95 | |
| Orbotech Ltd Com Stk | 0.7 | $697k | 14k | 50.25 | |
| Mimecast | 0.7 | $687k | 24k | 28.67 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $673k | 7.1k | 95.11 | |
| Aircastle | 0.7 | $660k | 28k | 23.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $665k | 60k | 11.17 | |
| FedEx Corporation (FDX) | 0.7 | $642k | 2.6k | 249.51 | |
| Perrigo Company (PRGO) | 0.7 | $639k | 7.3k | 87.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $620k | 3.3k | 186.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $574k | 3.3k | 175.37 | |
| Om Asset Management | 0.6 | $548k | 33k | 16.77 | |
| Atlantica Yield (AY) | 0.5 | $491k | 23k | 21.20 | |
| Stars Group | 0.5 | $465k | 20k | 23.28 | |
| Ferroglobe (GSM) | 0.5 | $438k | 27k | 16.20 | |
| Marvell Technology Group | 0.5 | $428k | 20k | 21.46 | |
| Wright Medical Group Nv | 0.4 | $411k | 19k | 22.20 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $419k | 4.9k | 84.85 | |
| Ansys (ANSS) | 0.4 | $403k | 2.7k | 147.62 | |
| MasterCard Incorporated (MA) | 0.4 | $402k | 2.7k | 151.36 | |
| Home Depot (HD) | 0.4 | $403k | 2.1k | 189.74 | |
| Consolidated Edison (ED) | 0.4 | $402k | 4.7k | 84.86 | |
| Copart (CPRT) | 0.4 | $403k | 9.3k | 43.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $403k | 1.9k | 214.25 | |
| Allstate Corporation (ALL) | 0.4 | $402k | 3.8k | 104.63 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $403k | 5.5k | 73.67 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $404k | 2.0k | 199.60 | |
| Msci (MSCI) | 0.4 | $404k | 3.2k | 126.65 | |
| ProAssurance Corporation (PRA) | 0.4 | $403k | 7.1k | 57.13 | |
| CNA Financial Corporation (CNA) | 0.4 | $404k | 7.6k | 53.05 | |
| Donaldson Company (DCI) | 0.4 | $402k | 8.2k | 48.92 | |
| CenterPoint Energy (CNP) | 0.4 | $403k | 14k | 28.35 | |
| J&J Snack Foods (JJSF) | 0.4 | $403k | 2.7k | 152.02 | |
| Jack Henry & Associates (JKHY) | 0.4 | $402k | 3.4k | 116.96 | |
| Nice Systems (NICE) | 0.4 | $408k | 4.4k | 91.83 | |
| Rayonier (RYN) | 0.4 | $404k | 13k | 31.63 | |
| American Water Works (AWK) | 0.4 | $403k | 4.4k | 91.59 | |
| Motorola Solutions (MSI) | 0.4 | $402k | 4.5k | 90.32 | |
| Xylem (XYL) | 0.4 | $403k | 5.9k | 68.24 | |
| Ingredion Incorporated (INGR) | 0.4 | $403k | 2.9k | 139.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $402k | 4.3k | 94.01 | |
| Leidos Holdings (LDOS) | 0.4 | $402k | 6.2k | 64.64 | |
| One Gas (OGS) | 0.4 | $402k | 5.5k | 73.20 | |
| Bio-techne Corporation (TECH) | 0.4 | $406k | 3.1k | 129.67 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $403k | 5.4k | 74.22 | |
| Easterly Government Properti reit (DEA) | 0.4 | $403k | 19k | 21.36 | |
| Expeditors International of Washington (EXPD) | 0.4 | $399k | 6.2k | 64.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $400k | 4.1k | 98.64 | |
| Cisco Systems (CSCO) | 0.4 | $400k | 10k | 38.29 | |
| Harris Corporation | 0.4 | $399k | 2.8k | 141.74 | |
| International Flavors & Fragrances (IFF) | 0.4 | $400k | 2.6k | 152.56 | |
| Tyson Foods (TSN) | 0.4 | $401k | 4.9k | 81.12 | |
| Aetna | 0.4 | $401k | 2.2k | 180.31 | |
| Apple (AAPL) | 0.4 | $399k | 2.4k | 169.35 | |
| CIGNA Corporation | 0.4 | $399k | 2.0k | 203.16 | |
| Deere & Company (DE) | 0.4 | $400k | 2.6k | 156.49 | |
| EOG Resources (EOG) | 0.4 | $395k | 3.7k | 107.84 | |
| Marriott International (MAR) | 0.4 | $401k | 3.0k | 135.84 | |
| Hospitality Properties Trust | 0.4 | $400k | 13k | 29.87 | |
| D.R. Horton (DHI) | 0.4 | $401k | 7.9k | 51.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $401k | 4.5k | 88.99 | |
| Verisk Analytics (VRSK) | 0.4 | $401k | 4.2k | 95.93 | |
| Choice Hotels International (CHH) | 0.4 | $400k | 5.2k | 77.55 | |
| Southwest Gas Corporation (SWX) | 0.4 | $401k | 5.0k | 80.47 | |
| Estee Lauder Companies (EL) | 0.4 | $401k | 3.2k | 127.22 | |
| MetLife (MET) | 0.4 | $401k | 7.9k | 50.61 | |
| Hanover Insurance (THG) | 0.4 | $400k | 3.7k | 108.02 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $398k | 24k | 16.54 | |
| Hyatt Hotels Corporation (H) | 0.4 | $401k | 5.5k | 73.50 | |
| KAR Auction Services (KAR) | 0.4 | $401k | 7.9k | 50.45 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $400k | 10k | 39.72 | |
| Huntington Ingalls Inds (HII) | 0.4 | $397k | 1.7k | 235.89 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $401k | 5.6k | 72.01 | |
| News (NWSA) | 0.4 | $398k | 25k | 16.19 | |
| Cdw (CDW) | 0.4 | $401k | 5.8k | 69.55 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $398k | 20k | 19.79 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $400k | 16k | 25.69 | |
| Lincoln National Corporation (LNC) | 0.4 | $390k | 5.1k | 76.80 | |
| Teleflex Incorporated (TFX) | 0.4 | $389k | 1.6k | 248.88 | |
| Cabot Corporation (CBT) | 0.4 | $381k | 6.2k | 61.52 | |
| Brady Corporation (BRC) | 0.4 | $373k | 9.8k | 37.87 | |
| Watts Water Technologies (WTS) | 0.4 | $377k | 5.0k | 76.01 | |
| Cyrusone | 0.4 | $377k | 6.3k | 59.60 | |
| Triton International | 0.4 | $373k | 10k | 37.40 | |
| Tiffany & Co. | 0.4 | $364k | 3.5k | 103.97 | |
| Lowe's Companies (LOW) | 0.4 | $369k | 4.0k | 92.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $368k | 28k | 13.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $370k | 8.6k | 43.11 | |
| Epam Systems (EPAM) | 0.4 | $364k | 3.4k | 107.31 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.4 | $372k | 11k | 33.74 | |
| Jacobs Engineering | 0.4 | $359k | 5.4k | 65.96 | |
| Dollar Tree (DLTR) | 0.4 | $360k | 3.4k | 107.37 | |
| Bruker Corporation (BRKR) | 0.4 | $357k | 10k | 34.33 | |
| Bottomline Technologies | 0.4 | $363k | 11k | 34.66 | |
| Criteo Sa Ads (CRTO) | 0.4 | $362k | 14k | 26.02 | |
| Dxc Technology (DXC) | 0.4 | $363k | 3.8k | 94.80 | |
| WellCare Health Plans | 0.4 | $346k | 1.7k | 201.28 | |
| Kosmos Energy | 0.4 | $348k | 51k | 6.85 | |
| Artisan Partners (APAM) | 0.4 | $349k | 8.8k | 39.44 | |
| Halyard Health | 0.4 | $347k | 7.5k | 46.24 | |
| Ross Stores (ROST) | 0.4 | $339k | 4.2k | 80.35 | |
| Grand Canyon Education (LOPE) | 0.4 | $337k | 3.8k | 89.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $336k | 2.5k | 135.27 | |
| Independence Realty Trust In (IRT) | 0.4 | $338k | 34k | 10.10 | |
| Itt (ITT) | 0.4 | $336k | 6.3k | 53.44 | |
| Haemonetics Corporation (HAE) | 0.3 | $326k | 5.6k | 58.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $334k | 2.2k | 148.91 | |
| Beacon Roofing Supply (BECN) | 0.3 | $320k | 5.0k | 63.72 | |
| Primerica (PRI) | 0.3 | $324k | 3.2k | 101.54 | |
| Belden (BDC) | 0.3 | $325k | 4.2k | 77.23 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $324k | 3.0k | 106.58 | |
| Everest Re Group (EG) | 0.3 | $309k | 1.4k | 221.19 | |
| FMC Corporation (FMC) | 0.3 | $315k | 3.3k | 94.68 | |
| EnPro Industries (NPO) | 0.3 | $308k | 3.3k | 93.45 | |
| Essent (ESNT) | 0.3 | $314k | 7.2k | 43.44 | |
| Jeld-wen Hldg (JELD) | 0.3 | $307k | 7.8k | 39.41 | |
| NetApp (NTAP) | 0.3 | $304k | 5.5k | 55.35 | |
| Teradata Corporation (TDC) | 0.3 | $305k | 7.9k | 38.41 | |
| American Equity Investment Life Holding | 0.3 | $299k | 9.7k | 30.75 | |
| Concho Resources | 0.3 | $306k | 2.0k | 150.00 | |
| Stifel Financial (SF) | 0.3 | $302k | 5.1k | 59.48 | |
| Kemper Corp Del (KMPR) | 0.3 | $300k | 4.4k | 68.84 | |
| Liberty Global Inc C | 0.3 | $306k | 9.0k | 33.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $303k | 1.8k | 172.65 | |
| ManTech International Corporation | 0.3 | $293k | 5.8k | 50.19 | |
| Burlington Stores (BURL) | 0.3 | $294k | 2.4k | 122.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $293k | 8.0k | 36.45 | |
| Wolverine World Wide (WWW) | 0.3 | $281k | 8.8k | 31.86 | |
| Industries N shs - a - (LYB) | 0.3 | $284k | 2.6k | 110.51 | |
| FleetCor Technologies | 0.3 | $283k | 1.5k | 192.26 | |
| Travelport Worldwide | 0.3 | $279k | 21k | 13.09 | |
| Liberty Media | 0.3 | $269k | 11k | 24.40 | |
| Scientific Games (LNW) | 0.3 | $272k | 5.3k | 51.31 | |
| Thor Industries (THO) | 0.3 | $269k | 1.8k | 150.62 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $269k | 2.5k | 109.71 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $269k | 26k | 10.45 | |
| AmeriGas Partners | 0.3 | $275k | 5.9k | 46.26 | |
| Rogers Corporation (ROG) | 0.3 | $275k | 1.7k | 161.67 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $270k | 1.9k | 145.55 | |
| Insperity (NSP) | 0.3 | $269k | 4.7k | 57.31 | |
| Zynga | 0.3 | $271k | 68k | 4.00 | |
| stock | 0.3 | $271k | 3.3k | 82.98 | |
| 58 Com Inc spon adr rep a | 0.3 | $269k | 3.8k | 71.66 | |
| Autohome Inc- (ATHM) | 0.3 | $270k | 4.2k | 64.76 | |
| Trinet (TNET) | 0.3 | $269k | 6.1k | 44.31 | |
| Varonis Sys (VRNS) | 0.3 | $271k | 5.6k | 48.60 | |
| Michaels Cos Inc/the | 0.3 | $274k | 11k | 24.22 | |
| New Relic | 0.3 | $272k | 4.7k | 57.71 | |
| Instructure | 0.3 | $273k | 8.2k | 33.14 | |
| Propetro Hldg (PUMP) | 0.3 | $270k | 13k | 20.13 | |
| AutoNation (AN) | 0.3 | $268k | 5.2k | 51.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $263k | 1.4k | 193.24 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $265k | 8.5k | 31.26 | |
| Gap (GAP) | 0.3 | $266k | 7.8k | 34.09 | |
| TrueBlue (TBI) | 0.3 | $266k | 9.7k | 27.47 | |
| Trex Company (TREX) | 0.3 | $266k | 2.5k | 108.48 | |
| Invesco (IVZ) | 0.3 | $261k | 7.1k | 36.59 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $268k | 18k | 14.53 | |
| Universal Display Corporation (OLED) | 0.3 | $265k | 1.5k | 172.41 | |
| Virtusa Corporation | 0.3 | $263k | 6.0k | 44.02 | |
| Assured Guaranty (AGO) | 0.3 | $264k | 7.8k | 33.85 | |
| SPX Corporation | 0.3 | $267k | 8.5k | 31.37 | |
| Extreme Networks (EXTR) | 0.3 | $266k | 21k | 12.51 | |
| Vonage Holdings | 0.3 | $265k | 26k | 10.17 | |
| Insulet Corporation (PODD) | 0.3 | $266k | 3.9k | 68.95 | |
| Green Dot Corporation (GDOT) | 0.3 | $267k | 4.4k | 60.35 | |
| Hollyfrontier Corp | 0.3 | $267k | 5.2k | 51.17 | |
| Matador Resources (MTDR) | 0.3 | $267k | 8.6k | 31.12 | |
| Palo Alto Networks (PANW) | 0.3 | $265k | 1.8k | 144.81 | |
| Qualys (QLYS) | 0.3 | $266k | 4.5k | 59.39 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $269k | 7.6k | 35.40 | |
| Ringcentral (RNG) | 0.3 | $269k | 5.6k | 48.44 | |
| Lgi Homes (LGIH) | 0.3 | $262k | 3.5k | 75.05 | |
| Inogen (INGN) | 0.3 | $264k | 2.2k | 119.13 | |
| Arista Networks (ANET) | 0.3 | $263k | 1.1k | 235.45 | |
| Five9 (FIVN) | 0.3 | $267k | 11k | 24.92 | |
| Zendesk | 0.3 | $268k | 7.9k | 33.85 | |
| Hortonworks | 0.3 | $267k | 13k | 20.14 | |
| Solaredge Technologies (SEDG) | 0.3 | $266k | 7.1k | 37.57 | |
| Wingstop (WING) | 0.3 | $264k | 6.8k | 38.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $267k | 7.7k | 34.59 | |
| Herc Hldgs (HRI) | 0.3 | $265k | 4.2k | 62.68 | |
| Centennial Resource Developmen cs | 0.3 | $264k | 13k | 19.81 | |
| Wildhorse Resource Dev Corp | 0.3 | $268k | 15k | 18.39 | |
| Jagged Peak Energy | 0.3 | $262k | 17k | 15.80 | |
| Alteryx | 0.3 | $262k | 10k | 25.30 | |
| Delek Us Holdings (DK) | 0.3 | $269k | 7.7k | 34.97 | |
| Manitowoc Co Inc/the (MTW) | 0.3 | $268k | 6.8k | 39.32 | |
| Abercrombie & Fitch (ANF) | 0.3 | $257k | 15k | 17.42 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $258k | 4.9k | 52.45 | |
| Mitel Networks Corp | 0.3 | $253k | 31k | 8.24 | |
| Adecoagro S A (AGRO) | 0.3 | $251k | 24k | 10.34 | |
| Boingo Wireless | 0.3 | $259k | 12k | 22.47 | |
| Ring Energy (REI) | 0.3 | $257k | 19k | 13.91 | |
| Signet Jewelers (SIG) | 0.3 | $244k | 4.3k | 56.52 | |
| Mylan Nv | 0.3 | $243k | 5.8k | 42.26 | |
| Allergan | 0.3 | $250k | 1.5k | 163.72 | |
| Seagate Technology Com Stk | 0.2 | $240k | 5.7k | 41.82 | |
| Maxar Technologies | 0.2 | $237k | 3.7k | 64.28 | |
| shares First Bancorp P R (FBP) | 0.2 | $231k | 45k | 5.10 | |
| Popular (BPOP) | 0.2 | $228k | 6.4k | 35.51 | |
| Broad | 0.2 | $230k | 894.00 | 257.27 | |
| Ssr Mining (SSRM) | 0.2 | $222k | 25k | 8.79 | |
| Schlumberger (SLB) | 0.2 | $215k | 3.2k | 67.50 | |
| Imax Corp Cad (IMAX) | 0.2 | $213k | 9.2k | 23.13 | |
| Tahoe Resources | 0.2 | $213k | 44k | 4.79 | |
| Qiwi (QIWI) | 0.2 | $215k | 12k | 17.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $206k | 1.5k | 134.38 | |
| Evertec (EVTC) | 0.2 | $212k | 16k | 13.68 | |
| Fabrinet (FN) | 0.2 | $194k | 6.8k | 28.63 | |
| Cyberark Software (CYBR) | 0.2 | $199k | 4.8k | 41.41 |
