Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $267,493 (100.0% shares, 0.0% debt)

Holdings (245)

EXPRESS SCRIPTS HLDG CO 2.6%
Value ($000) $6,971 Shares 73,370 Est. Cost $70.59 Unrealized
INTEGRATED DEVICE TECHNOLOGY 2.4%
Value ($000) $6,551 Shares 139,362 Est. Cost $47.01 Unrealized
CA INC 2.4%
Value ($000) $6,510 Shares 147,446 Est. Cost $44.15 Unrealized
PINNACLE FOODS INC DEL 2.4%
Value ($000) $6,302 Shares 97,231 Est. Cost $65.01 Unrealized
VECTREN CORP 2.3%
Value ($000) $6,162 Shares 86,191 Est. Cost $71.46 Unrealized
SODASTREAM INTERNATIONAL LTD 2.1%
Value ($000) $5,531 Shares 38,654 Est. Cost $143.09 Unrealized
KAPSTONE PAPER & PACKAGING C 2.0%
Value ($000) $5,280 Shares 155,705 Est. Cost $34.25 Unrealized
AETNA INC NEW 1.7%
Value ($000) $4,430 Shares 21,838 Est. Cost $182.37 Unrealized
SYNTEL INC 1.6%
Value ($000) $4,383 Shares 106,950 Est. Cost $40.98 Unrealized
PINNACLE ENTMT INC NEW 1.5%
Value ($000) $4,124 Shares 122,417 Est. Cost $32.88 Unrealized
AVA AVISTA CORP 1.5%
Value ($000) $4,011 Shares 79,330 Est. Cost $35.25 Unrealized +5.2%
SUPERVALU INC 1.5%
Value ($000) $4,004 Shares 124,256 Est. Cost $32.22 Unrealized
STATE BK FINL CORP 1.4%
Value ($000) $3,751 Shares 124,272 Est. Cost $32.82 Unrealized
XCERRA CORP 1.3%
Value ($000) $3,410 Shares 238,974 Est. Cost $14.01 Unrealized
ORBOTECH LTD 1.2%
Value ($000) $3,131 Shares 52,680 Est. Cost $61.73 Unrealized
COBIZ FINANCIAL INC 1.2%
Value ($000) $3,124 Shares 141,101 Est. Cost $21.60 Unrealized
MB FINANCIAL INC NEW 1.2%
Value ($000) $3,094 Shares 67,110 Est. Cost $46.60 Unrealized
PGR PROGRESSIVE CORP OHIO 1.1%
Value ($000) $3,009 Shares 42,353 Est. Cost $39.70 Unrealized +27.8%
UAL UNITED CONTL HLDGS INC 1.1%
Value ($000) $2,992 Shares 33,600 Est. Cost $71.65 Unrealized +15.1%
ENERGEN CORP 1.1%
Value ($000) $2,959 Shares 34,340 Est. Cost $79.79 Unrealized
BLUE HILLS BANCORP INC 1.1%
Value ($000) $2,954 Shares 122,589 Est. Cost $24.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $2,952 Shares 28,800 Est. Cost $61.09 Unrealized +12.4%
U S G CORP 1.0%
Value ($000) $2,662 Shares 61,464 Est. Cost $43.14 Unrealized
GUARANTY BANCORP DEL 1.0%
Value ($000) $2,661 Shares 89,609 Est. Cost $29.78 Unrealized
NXSTAGE MEDICAL INC 0.9%
Value ($000) $2,476 Shares 88,769 Est. Cost $27.60 Unrealized
CF CF INDS HLDGS INC 0.9%
Value ($000) $2,466 Shares 45,300 Est. Cost $32.67 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,435 Shares 22,700 Est. Cost $90.24 Unrealized 0.0%
THOMSON REUTERS CORP 0.9%
Value ($000) $2,364 Shares 51,746 Est. Cost $45.68 Unrealized
SEAGATE TECHNOLOGY PLC 0.8%
Value ($000) $2,133 Shares 45,041 Est. Cost $53.59 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $2,010 Shares 27,400 Est. Cost $52.79 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,950 Shares 43,118 Est. Cost $51.86 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $1,927 Shares 32,482 Est. Cost $61.42 Unrealized -5.1%
KSS KOHLS CORP 0.7%
Value ($000) $1,879 Shares 25,200 Est. Cost $64.43 Unrealized +17.4%
OCLARO INC 0.7%
Value ($000) $1,871 Shares 209,308 Est. Cost $9.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $1,823 Shares 4,661 Est. Cost $264.67 Unrealized +39.4%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $1,816 Shares 26,700 Est. Cost $54.01 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $1,781 Shares 10,959 Est. Cost $73.17 Unrealized +87.3%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $1,756 Shares 83,200 Est. Cost $13.77 Unrealized +16.1%
PSX PHILLIPS 66 0.7%
Value ($000) $1,747 Shares 15,500 Est. Cost $79.31 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,723 Shares 9,748 Est. Cost $106.86 Unrealized +10.7%
BBY BEST BUY INC 0.6%
Value ($000) $1,687 Shares 21,261 Est. Cost $42.86 Unrealized +36.5%
FTNT FORTINET INC 0.6%
Value ($000) $1,679 Shares 18,199 Est. Cost $9.95 Unrealized +53.6%
FCB FINL HLDGS INC 0.6%
Value ($000) $1,668 Shares 35,198 Est. Cost $47.39 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $1,662 Shares 35,314 Est. Cost $35.83 Unrealized +7.4%
GWW GRAINGER W W INC 0.6%
Value ($000) $1,619 Shares 4,530 Est. Cost $235.02 Unrealized +32.6%
CONNECTICUT WTR SVC INC 0.6%
Value ($000) $1,614 Shares 23,271 Est. Cost $61.68 Unrealized
LASALLE HOTEL PPTYS 0.6%
Value ($000) $1,612 Shares 46,617 Est. Cost $34.58 Unrealized
NAVIGATORS GROUP INC 0.6%
Value ($000) $1,562 Shares 22,598 Est. Cost $69.12 Unrealized
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $1,521 Shares 4,746 Est. Cost $159.62 Unrealized
SUNTRUST BKS INC 0.6%
Value ($000) $1,516 Shares 22,700 Est. Cost $68.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,504 Shares 26,000 Est. Cost $50.06 Unrealized +2.7%
WY WEYERHAEUSER CO 0.6%
Value ($000) $1,488 Shares 46,100 Est. Cost $25.91 Unrealized 0.0%
M MACYS INC 0.6%
Value ($000) $1,486 Shares 42,800 Est. Cost $37.21 Unrealized 0.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,439 Shares 18,824 Est. Cost $72.54 Unrealized
K2M GROUP HLDGS INC 0.5%
Value ($000) $1,405 Shares 51,328 Est. Cost $27.37 Unrealized
SPRINT CORP 0.5%
Value ($000) $1,402 Shares 214,420 Est. Cost $5.51 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $1,348 Shares 33,262 Est. Cost $40.41 Unrealized -12.0%
INTU INTUIT 0.5%
Value ($000) $1,320 Shares 5,803 Est. Cost $152.91 Unrealized +33.8%
PK PARK HOTELS RESORTS INC 0.5%
Value ($000) $1,310 Shares 39,900 Est. Cost $30.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $1,308 Shares 8,141 Est. Cost $146.73 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $1,303 Shares 25,044 Est. Cost $35.49 Unrealized +17.5%
UNP UNION PAC CORP 0.5%
Value ($000) $1,303 Shares 8,000 Est. Cost $127.79 Unrealized 0.0%
KMG CHEMICALS INC 0.5%
Value ($000) $1,296 Shares 17,152 Est. Cost $75.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,273 Shares 20,500 Est. Cost $44.98 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $1,236 Shares 3,324 Est. Cost $230.52 Unrealized +47.1%
SCANA CORP NEW 0.5%
Value ($000) $1,213 Shares 31,185 Est. Cost $38.68 Unrealized
PBF PBF ENERGY INC 0.4%
Value ($000) $1,150 Shares 23,048 Est. Cost $34.17 Unrealized +39.0%
UNITI GROUP INC 0.4%
Value ($000) $1,106 Shares 54,900 Est. Cost $19.23 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $1,081 Shares 14,029 Est. Cost $57.20 Unrealized +13.5%
CXW CORECIVIC INC 0.4%
Value ($000) $1,078 Shares 44,321 Est. Cost $18.56 Unrealized +13.1%
GREEN BANCORP INC 0.4%
Value ($000) $1,075 Shares 48,649 Est. Cost $22.10 Unrealized
BENEFICIAL BANCORP INC 0.4%
Value ($000) $1,073 Shares 63,497 Est. Cost $16.90 Unrealized
MET METLIFE INC 0.4%
Value ($000) $1,065 Shares 22,800 Est. Cost $35.91 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,056 Shares 8,000 Est. Cost $105.80 Unrealized +5.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,037 Shares 13,400 Est. Cost $51.80 Unrealized +8.8%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,028 Shares 2,800 Est. Cost $320.46 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,020 Shares 8,917 Est. Cost $89.76 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,008 Shares 7,398 Est. Cost $107.27 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,005 Shares 9,920 Est. Cost $77.10 Unrealized -11.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $991 Shares 10,600 Est. Cost $84.72 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $980 Shares 6,762 Est. Cost $139.93 Unrealized +5.1%
HSY HERSHEY CO 0.4%
Value ($000) $949 Shares 9,300 Est. Cost $83.10 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $940 Shares 6,836 Est. Cost $92.27 Unrealized +24.8%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $937 Shares 7,900 Est. Cost $15.02 Unrealized +29.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $932 Shares 6,700 Est. Cost $108.03 Unrealized +7.9%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $931 Shares 13,227 Est. Cost $50.52 Unrealized +45.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $920 Shares 5,200 Est. Cost $152.25 Unrealized +5.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $919 Shares 8,081 Est. Cost $54.93 Unrealized +53.3%
SO SOUTHERN CO 0.3%
Value ($000) $916 Shares 21,000 Est. Cost $33.46 Unrealized +2.4%
ETN EATON CORP PLC 0.3%
Value ($000) $911 Shares 10,500 Est. Cost $68.10 Unrealized +4.5%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $901 Shares 17,474 Est. Cost $41.17 Unrealized +3.5%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $878 Shares 13,608 Est. Cost $49.12 Unrealized +35.0%
ORCL ORACLE CORP 0.3%
Value ($000) $871 Shares 16,900 Est. Cost $43.58 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $850 Shares 2,958 Est. Cost $191.11 Unrealized +57.1%
INGERSOLL-RAND PLC 0.3%
Value ($000) $846 Shares 8,269 Est. Cost $90.16 Unrealized
ENGILITY HLDGS INC NEW 0.3%
Value ($000) $846 Shares 23,512 Est. Cost $35.98 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $843 Shares 12,300 Est. Cost $66.60 Unrealized
WESTROCK CO 0.3%
Value ($000) $839 Shares 15,700 Est. Cost $53.44 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $836 Shares 8,500 Est. Cost $76.28 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.3%
Value ($000) $835 Shares 11,600 Est. Cost $71.98 Unrealized
NEVSUN RES LTD 0.3%
Value ($000) $832 Shares 187,576 Est. Cost $4.44 Unrealized
GEO GEO GROUP INC NEW 0.3%
Value ($000) $830 Shares 33,000 Est. Cost $15.77 Unrealized +22.0%
EVR EVERCORE INC 0.3%
Value ($000) $820 Shares 8,160 Est. Cost $70.52 Unrealized +29.5%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $818 Shares 4,101 Est. Cost $159.10 Unrealized +15.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $807 Shares 4,000 Est. Cost $159.08 Unrealized 0.0%
PANDORA MEDIA INC 0.3%
Value ($000) $801 Shares 84,201 Est. Cost $9.51 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $800 Shares 9,100 Est. Cost $87.91 Unrealized
BB&T CORP 0.3%
Value ($000) $786 Shares 16,183 Est. Cost $49.90 Unrealized
KEY KEYCORP NEW 0.3%
Value ($000) $762 Shares 38,300 Est. Cost $14.64 Unrealized 0.0%
WHITING PETE CORP NEW 0.3%
Value ($000) $748 Shares 14,100 Est. Cost $52.73 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $747 Shares 11,326 Est. Cost $48.93 Unrealized +8.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $738 Shares 4,509 Est. Cost $158.24 Unrealized -4.7%
FLIR SYS INC 0.3%
Value ($000) $738 Shares 12,000 Est. Cost $61.50 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $736 Shares 50,800 Est. Cost $15.11 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $722 Shares 2,553 Est. Cost $273.29 Unrealized +7.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $719 Shares 29,037 Est. Cost $27.89 Unrealized -6.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $716 Shares 4,847 Est. Cost $126.50 Unrealized -1.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $716 Shares 4,300 Est. Cost $121.60 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $711 Shares 88,200 Est. Cost $8.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $707 Shares 47,400 Est. Cost $11.11 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $693 Shares 18,645 Est. Cost $23.30 Unrealized +16.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $692 Shares 9,400 Est. Cost $57.93 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $679 Shares 2,651 Est. Cost $198.63 Unrealized +2.9%
AEE AMEREN CORP 0.2%
Value ($000) $659 Shares 10,428 Est. Cost $44.81 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $656 Shares 7,100 Est. Cost $83.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $644 Shares 19,116 Est. Cost $34.97 Unrealized -5.4%
OCEAN RIG UDW INC 0.2%
Value ($000) $640 Shares 18,472 Est. Cost $34.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $635 Shares 25,564 Est. Cost $18.19 Unrealized +14.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $629 Shares 17,736 Est. Cost $23.05 Unrealized +23.8%
RAYTHEON CO 0.2%
Value ($000) $620 Shares 3,000 Est. Cost $199.62 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $619 Shares 3,800 Est. Cost $142.33 Unrealized +12.1%
DOV DOVER CORP 0.2%
Value ($000) $602 Shares 6,800 Est. Cost $68.01 Unrealized +8.5%
EXC EXELON CORP 0.2%
Value ($000) $598 Shares 13,700 Est. Cost $20.32 Unrealized +17.1%
GRMN GARMIN LTD 0.2%
Value ($000) $588 Shares 8,400 Est. Cost $55.05 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $582 Shares 13,200 Est. Cost $27.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $574 Shares 10,628 Est. Cost $45.11 Unrealized -8.9%
HUN HUNTSMAN CORP 0.2%
Value ($000) $571 Shares 20,953 Est. Cost $30.92 Unrealized -1.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $563 Shares 6,100 Est. Cost $67.16 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $559 Shares 5,000 Est. Cost $84.08 Unrealized +7.4%
SPLUNK INC 0.2%
Value ($000) $556 Shares 4,600 Est. Cost $99.12 Unrealized
V VISA INC 0.2%
Value ($000) $555 Shares 3,700 Est. Cost $122.08 Unrealized +10.7%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $554 Shares 30,195 Est. Cost $11.22 Unrealized +24.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $551 Shares 11,100 Est. Cost $36.53 Unrealized +17.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $551 Shares 10,100 Est. Cost $46.69 Unrealized +14.2%
HAE HAEMONETICS CORP 0.2%
Value ($000) $545 Shares 4,757 Est. Cost $69.34 Unrealized +49.3%
AKORN INC 0.2%
Value ($000) $533 Shares 41,039 Est. Cost $30.02 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $532 Shares 57,500 Est. Cost $6.85 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $531 Shares 7,600 Est. Cost $70.00 Unrealized
CSX CSX CORP 0.2%
Value ($000) $526 Shares 7,100 Est. Cost $20.19 Unrealized +6.9%
ENERPLUS CORP 0.2%
Value ($000) $525 Shares 42,500 Est. Cost $11.23 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $525 Shares 3,597 Est. Cost $136.28 Unrealized -14.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $523 Shares 16,000 Est. Cost $11.49 Unrealized +2.8%
GLW CORNING INC 0.2%
Value ($000) $519 Shares 14,700 Est. Cost $26.48 Unrealized 0.0%
TU TELUS CORP 0.2%
Value ($000) $519 Shares 14,087 Est. Cost $18.13 Unrealized +1.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $513 Shares 1,900 Est. Cost $257.84 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $513 Shares 4,500 Est. Cost $114.00 Unrealized
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $511 Shares 40,400 Est. Cost $9.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $500 Shares 1,100 Est. Cost $9.51 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $496 Shares 4,500 Est. Cost $82.99 Unrealized
CDW CDW CORP 0.2%
Value ($000) $491 Shares 5,522 Est. Cost $66.43 Unrealized +19.1%
CIEN CIENA CORP 0.2%
Value ($000) $490 Shares 15,700 Est. Cost $28.02 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $489 Shares 6,282 Est. Cost $73.00 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $486 Shares 4,432 Est. Cost $85.95 Unrealized +4.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $474 Shares 26,500 Est. Cost $18.17 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $471 Shares 4,320 Est. Cost $68.50 Unrealized +6.2%
TEX TEREX CORP NEW 0.2%
Value ($000) $451 Shares 11,300 Est. Cost $40.66 Unrealized 0.0%
ACXIOM HOLDINGS INC 0.2%
Value ($000) $450 Shares 9,100 Est. Cost $49.45 Unrealized
TENNECO INC 0.2%
Value ($000) $438 Shares 10,400 Est. Cost $49.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $437 Shares 1,264 Est. Cost $275.43 Unrealized -4.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $434 Shares 2,728 Est. Cost $146.61 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $428 Shares 3,300 Est. Cost $109.87 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $427 Shares 14,000 Est. Cost $32.98 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $422 Shares 2,293 Est. Cost $152.59 Unrealized +0.7%
EAT BRINKER INTL INC 0.2%
Value ($000) $417 Shares 8,915 Est. Cost $31.54 Unrealized +38.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $407 Shares 6,100 Est. Cost $48.74 Unrealized +8.2%
SNA SNAP ON INC 0.2%
Value ($000) $404 Shares 2,200 Est. Cost $144.01 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $402 Shares 6,621 Est. Cost $58.30 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $399 Shares 4,400 Est. Cost $81.54 Unrealized -3.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $398 Shares 22,748 Est. Cost $18.84 Unrealized -7.1%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $395 Shares 9,300 Est. Cost $38.48 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $390 Shares 2,697 Est. Cost $45.84 Unrealized +51.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $386 Shares 5,000 Est. Cost $70.24 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $378 Shares 1,600 Est. Cost $165.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $378 Shares 1,700 Est. Cost $200.34 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $377 Shares 4,781 Est. Cost $52.66 Unrealized +38.2%
FOOT LOCKER INC 0.1%
Value ($000) $377 Shares 7,400 Est. Cost $46.87 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $375 Shares 5,700 Est. Cost $26.99 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $371 Shares 15,507 Est. Cost $22.60 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $362 Shares 3,700 Est. Cost $78.65 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $356 Shares 16,800 Est. Cost $20.22 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $356 Shares 8,700 Est. Cost $33.99 Unrealized +32.3%
NOW SERVICENOW INC 0.1%
Value ($000) $352 Shares 1,800 Est. Cost $31.43 Unrealized +20.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $349 Shares 3,650 Est. Cost $77.04 Unrealized -0.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $338 Shares 5,500 Est. Cost $54.34 Unrealized -0.1%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $337 Shares 17,800 Est. Cost $21.19 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $329 Shares 3,800 Est. Cost $79.66 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $327 Shares 2,400 Est. Cost $134.37 Unrealized
DSW INC 0.1%
Value ($000) $323 Shares 9,545 Est. Cost $26.42 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $322 Shares 13,378 Est. Cost $28.18 Unrealized -14.7%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $322 Shares 19,100 Est. Cost $18.53 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $320 Shares 43,897 Est. Cost $7.08 Unrealized
DOO BRP INC 0.1%
Value ($000) $320 Shares 6,821 Est. Cost $46.39 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $318 Shares 26,900 Est. Cost $11.82 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $318 Shares 2,800 Est. Cost $79.41 Unrealized +9.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $310 Shares 6,300 Est. Cost $55.22 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $307 Shares 12,200 Est. Cost $25.16 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $303 Shares 3,234 Est. Cost $30.56 Unrealized +5.5%
CENTURYLINK INC 0.1%
Value ($000) $293 Shares 13,800 Est. Cost $21.23 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $287 Shares 13,800 Est. Cost $21.94 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $286 Shares 4,500 Est. Cost $54.59 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $277 Shares 12,600 Est. Cost $16.63 Unrealized -0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $262 Shares 5,500 Est. Cost $48.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $258 Shares 6,700 Est. Cost $29.36 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $258 Shares 3,521 Est. Cost $59.27 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $254 Shares 5,600 Est. Cost $43.40 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $254 Shares 3,000 Est. Cost $72.98 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $253 Shares 9,700 Est. Cost $23.19 Unrealized +10.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $247 Shares 6,143 Est. Cost $33.77 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $245 Shares 17,600 Est. Cost $13.05 Unrealized +5.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $243 Shares 13,900 Est. Cost $19.60 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $238 Shares 3,122 Est. Cost $58.00 Unrealized +4.1%
IAG IAMGOLD CORP 0.1%
Value ($000) $236 Shares 64,167 Est. Cost $5.22 Unrealized -8.9%
YAMANA GOLD INC 0.1%
Value ($000) $234 Shares 93,900 Est. Cost $3.00 Unrealized
KELLOGG CO 0.1%
Value ($000) $231 Shares 3,300 Est. Cost $51.34 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $230 Shares 4,100 Est. Cost $55.18 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $229 Shares 11,700 Est. Cost $19.57 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $227 Shares 7,000 Est. Cost $25.61 Unrealized +2.8%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $226 Shares 6,641 Est. Cost $34.03 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $226 Shares 16,380 Est. Cost $13.80 Unrealized
XO GROUP INC 0.1%
Value ($000) $223 Shares 6,470 Est. Cost $34.47 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $218 Shares 10,700 Est. Cost $17.28 Unrealized +17.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $213 Shares 2,300 Est. Cost $82.20 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $206 Shares 4,100 Est. Cost $39.46 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $203 Shares 3,700 Est. Cost $34.79 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $201 Shares 12,300 Est. Cost $16.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $197 Shares 10,700 Est. Cost $19.73 Unrealized +8.3%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $172 Shares 13,900 Est. Cost $17.02 Unrealized -13.1%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $160 Shares 13,100 Est. Cost $12.80 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $149 Shares 26,500 Est. Cost $5.58 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $85 Shares 24,700 Est. Cost $3.44 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $82 Shares 33,600 Est. Cost $2.85 Unrealized -7.0%
TAHOE RES INC 0.0%
Value ($000) $81 Shares 29,200 Est. Cost $4.25 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $62 Shares 27,100 Est. Cost $2.18 Unrealized -13.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $47 Shares 12,741 Est. Cost $4.73 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $12 Shares 12,300 Est. Cost $0.98 Unrealized