Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (265)

— ESTERLINE TECHNOLOGIES CORP 3.1%
Value $13.38M Shares 110,143 Share Price $121.45 Est. Cost/Share $121.45 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 3.0%
Value $13.21M Shares 272,788 Share Price $48.43 Est. Cost/Share $47.70 Unrealized @ Report Date —
— BELMOND LTD 3.0%
Value $13.15M Shares 525,250 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 3.0%
Value $13.13M Shares 434,035 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— VECTREN CORP 3.0%
Value $13.11M Shares 182,111 Share Price $71.98 Est. Cost/Share $71.73 Unrealized @ Report Date —
— ARRIS INTL INC 3.0%
Value $12.94M Shares 423,219 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ORBOTECH LTD 2.9%
Value $12.65M Shares 223,696 Share Price $56.54 Est. Cost/Share $57.76 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 2.8%
Value $12.39M Shares 71,347 Share Price $173.66 Est. Cost/Share $173.66 Unrealized @ Report Date —
— HORTONWORKS INC 2.7%
Value $11.71M Shares 812,268 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— STATE BK FINL CORP 2.7%
Value $11.71M Shares 542,306 Share Price $21.59 Est. Cost/Share $24.16 Unrealized @ Report Date —
— RED HAT INC 2.7%
Value $11.58M Shares 65,953 Share Price $175.64 Est. Cost/Share $174.14 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 2.5%
Value $10.74M Shares 503,312 Share Price $21.34 Est. Cost/Share $22.01 Unrealized @ Report Date —
— U S G CORP 2.4%
Value $10.59M Shares 248,311 Share Price $42.66 Est. Cost/Share $42.78 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 2.2%
Value $9.397M Shares 237,119 Share Price $39.63 Est. Cost/Share $41.60 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 2.0%
Value $8.91M Shares 429,419 Share Price $20.75 Est. Cost/Share $22.63 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 1.7%
Value $7.507M Shares 1,014,432 Share Price $7.40 Est. Cost/Share $6.34 Unrealized @ Report Date +16.8%
AVA AVISTA CORP 1.7%
Value $7.386M Shares 173,864 Share Price $42.48 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.8%
— SCANA CORP NEW 1.5%
Value $6.409M Shares 134,134 Share Price $47.78 Est. Cost/Share $45.67 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 1.4%
Value $6.285M Shares 93,994 Share Price $66.87 Est. Cost/Share $65.58 Unrealized @ Report Date —
— TESARO INC 1.4%
Value $6.216M Shares 83,715 Share Price $74.25 Est. Cost/Share $74.25 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 1.3%
Value $5.801M Shares 127,840 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
— SENDGRID INC 1.3%
Value $5.78M Shares 133,882 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
— FCB FINL HLDGS INC 1.3%
Value $5.774M Shares 171,952 Share Price $33.58 Est. Cost/Share $36.41 Unrealized @ Report Date —
— FINISAR CORP 1.3%
Value $5.742M Shares 265,852 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— INFRAREIT INC 1.1%
Value $4.929M Shares 234,489 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
— SPRINT CORP 1.1%
Value $4.717M Shares 810,482 Share Price $5.82 Est. Cost/Share $5.74 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 1.1%
Value $4.583M Shares 160,135 Share Price $28.62 Est. Cost/Share $28.05 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 1.0%
Value $4.529M Shares 151,181 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 1.0%
Value $4.478M Shares 172,090 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— NATIONAL COMM CORP 1.0%
Value $4.341M Shares 120,583 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— NUTRI SYS INC NEW 1.0%
Value $4.17M Shares 95,035 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
— GREEN BANCORP INC 0.9%
Value $3.806M Shares 222,044 Share Price $17.14 Est. Cost/Share $18.23 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.8%
Value $3.603M Shares 245,744 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $3.21M Shares 38,600 Share Price $83.16 * Est. Cost/Share $60.30 Unrealized @ Report Date -11.8%
FTNT FORTINET INC 0.6%
Value $2.697M Shares 38,299 Share Price $70.42 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $2.602M Shares 82,018 Share Price $31.72 * Est. Cost/Share $44.81 Unrealized @ Report Date -30.9%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $2.471M Shares 40,953 Share Price $60.34 * Est. Cost/Share $39.70 Unrealized @ Report Date +19.9%
— PENN VA CORP NEW 0.5%
Value $2.374M Shares 43,911 Share Price $54.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.5%
Value $2.309M Shares 163,614 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.5%
Value $2.187M Shares 31,469 Share Price $69.50 Est. Cost/Share $69.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.5%
Value $2.152M Shares 25,700 Share Price $83.74 Est. Cost/Share $71.65 Unrealized @ Report Date +16.9%
HCA HCA HEALTHCARE INC 0.5%
Value $2.152M Shares 17,291 Share Price $124.46 * Est. Cost/Share $119.07 Unrealized @ Report Date -1.7%
— ENGILITY HLDGS INC NEW 0.5%
Value $2.09M Shares 73,428 Share Price $28.46 Est. Cost/Share $30.87 Unrealized @ Report Date —
CSX CSX CORP 0.5%
Value $2.013M Shares 32,400 Share Price $62.13 * Est. Cost/Share $20.74 Unrealized @ Report Date -9.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value $1.948M Shares 25,981 Share Price $74.98 * Est. Cost/Share $62.25 Unrealized @ Report Date -9.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value $1.677M Shares 33,600 Share Price $49.91 * Est. Cost/Share $50.29 Unrealized @ Report Date -6.7%
ALL ALLSTATE CORP 0.4%
Value $1.624M Shares 19,651 Share Price $82.64 * Est. Cost/Share $75.91 Unrealized @ Report Date -7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $1.599M Shares 10,045 Share Price $159.18 Est. Cost/Share $159.11 Unrealized @ Report Date +0.1%
— BSB BANCORP INC MD 0.4%
Value $1.561M Shares 55,635 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $1.55M Shares 11,600 Share Price $133.62 * Est. Cost/Share $123.31 Unrealized @ Report Date -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.474M Shares 3,414 Share Price $431.75 * Est. Cost/Share $9.19 Unrealized @ Report Date -6.0%
DXC DXC TECHNOLOGY CO 0.3%
Value $1.446M Shares 27,200 Share Price $53.16 * Est. Cost/Share $73.46 Unrealized @ Report Date -30.4%
MDT MEDTRONIC PLC 0.3%
Value $1.428M Shares 15,700 Share Price $90.96 * Est. Cost/Share $76.68 Unrealized @ Report Date -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $1.407M Shares 118,000 Share Price $11.92 * Est. Cost/Share $10.42 Unrealized @ Report Date -17.1%
DOV DOVER CORP 0.3%
Value $1.376M Shares 19,400 Share Price $70.93 * Est. Cost/Share $71.51 Unrealized @ Report Date -10.5%
— BENEFICIAL BANCORP INC 0.3%
Value $1.357M Shares 94,927 Share Price $14.30 Est. Cost/Share $16.04 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.3%
Value $1.346M Shares 192,266 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $1.339M Shares 29,700 Share Price $45.08 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.4%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $1.298M Shares 33,641 Share Price $38.58 Est. Cost/Share $53.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $1.254M Shares 18,900 Share Price $66.35 Est. Cost/Share $64.43 Unrealized @ Report Date +3.0%
CNC CENTENE CORP DEL 0.3%
Value $1.245M Shares 10,797 Share Price $115.31 * Est. Cost/Share $61.67 Unrealized @ Report Date -6.5%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.222M Shares 20,008 Share Price $61.08 Est. Cost/Share $52.91 Unrealized @ Report Date +15.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.206M Shares 4,604 Share Price $261.95 * Est. Cost/Share $257.02 Unrealized @ Report Date -15.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.151M Shares 28,100 Share Price $40.96 * Est. Cost/Share $37.98 Unrealized @ Report Date -12.3%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $1.15M Shares 71,500 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.143M Shares 15,800 Share Price $72.34 * Est. Cost/Share $52.79 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 0.3%
Value $1.139M Shares 11,217 Share Price $101.54 * Est. Cost/Share $91.86 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC DEL 0.3%
Value $1.103M Shares 8,681 Share Price $127.06 * Est. Cost/Share $111.50 Unrealized @ Report Date -2.2%
CF CF INDS HLDGS INC 0.3%
Value $1.092M Shares 25,100 Share Price $43.51 * Est. Cost/Share $32.67 Unrealized @ Report Date +11.9%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $1.086M Shares 30,797 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $1.063M Shares 4,341 Share Price $244.87 Est. Cost/Share $276.41 Unrealized @ Report Date -11.4%
PHM PULTE GROUP INC 0.2%
Value $1.048M Shares 40,337 Share Price $25.98 * Est. Cost/Share $26.48 Unrealized @ Report Date -9.0%
INTU INTUIT 0.2%
Value $1.024M Shares 5,203 Share Price $196.81 * Est. Cost/Share $152.91 Unrealized @ Report Date +22.8%
— ROWAN COMPANIES PLC 0.2%
Value $1.022M Shares 121,809 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.02M Shares 3,400 Share Price $300.00 * Est. Cost/Share $318.58 Unrealized @ Report Date -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.02M Shares 10,600 Share Price $96.23 * Est. Cost/Share $103.34 Unrealized @ Report Date -17.3%
PBF PBF ENERGY INC 0.2%
Value $991K Shares 30,348 Share Price $32.65 Est. Cost/Share $35.66 Unrealized @ Report Date -8.4%
TXN TEXAS INSTRS INC 0.2%
Value $973K Shares 10,300 Share Price $94.47 * Est. Cost/Share $90.24 Unrealized @ Report Date -14.2%
FLR FLUOR CORP NEW 0.2%
Value $963K Shares 29,900 Share Price $32.21 * Est. Cost/Share $41.25 Unrealized @ Report Date -25.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $950K Shares 57,000 Share Price $16.67 * Est. Cost/Share $13.77 Unrealized @ Report Date -6.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $948K Shares 11,620 Share Price $81.58 * Est. Cost/Share $75.29 Unrealized @ Report Date -23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $939K Shares 21,600 Share Price $43.47 Est. Cost/Share $43.42 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $932K Shares 5,548 Share Price $167.99 * Est. Cost/Share $106.86 Unrealized @ Report Date +6.9%
PK PARK HOTELS RESORTS INC 0.2%
Value $927K Shares 35,700 Share Price $25.97 Est. Cost/Share $30.64 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $926K Shares 7,009 Share Price $132.12 * Est. Cost/Share $120.10 Unrealized @ Report Date -10.3%
UAA UNDER ARMOUR INC 0.2%
Value $925K Shares 52,352 Share Price $17.67 Est. Cost/Share $20.53 Unrealized @ Report Date -13.9%
PSX PHILLIPS 66 0.2%
Value $922K Shares 10,700 Share Price $86.17 * Est. Cost/Share $79.31 Unrealized @ Report Date -18.1%
ORCL ORACLE CORP 0.2%
Value $898K Shares 19,900 Share Price $45.13 * Est. Cost/Share $43.52 Unrealized @ Report Date -6.5%
TSN TYSON FOODS INC 0.2%
Value $897K Shares 16,800 Share Price $53.39 * Est. Cost/Share $48.02 Unrealized @ Report Date -8.7%
PH PARKER HANNIFIN CORP 0.2%
Value $893K Shares 5,986 Share Price $149.18 * Est. Cost/Share $148.19 Unrealized @ Report Date -9.4%
BA BOEING CO 0.2%
Value $893K Shares 2,769 Share Price $322.50 * Est. Cost/Share $230.52 Unrealized @ Report Date +35.9%
— INGERSOLL-RAND PLC 0.2%
Value $882K Shares 9,669 Share Price $91.22 Est. Cost/Share $90.31 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $862K Shares 29,500 Share Price $29.22 * Est. Cost/Share $29.02 Unrealized @ Report Date -11.2%
AMP AMERIPRISE FINL INC 0.2%
Value $861K Shares 8,247 Share Price $104.40 * Est. Cost/Share $119.66 Unrealized @ Report Date -23.4%
MET METLIFE INC 0.2%
Value $854K Shares 20,800 Share Price $41.06 * Est. Cost/Share $35.91 Unrealized @ Report Date -9.9%
EAT BRINKER INTL INC 0.2%
Value $851K Shares 19,351 Share Price $43.98 * Est. Cost/Share $38.81 Unrealized @ Report Date +8.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $827K Shares 23,532 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $819K Shares 27,500 Share Price $29.78 Est. Cost/Share $37.21 Unrealized @ Report Date -20.0%
— VMWARE INC 0.2%
Value $805K Shares 5,871 Share Price $137.11 Est. Cost/Share $137.11 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $799K Shares 2,986 Share Price $267.58 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $779K Shares 11,400 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $772K Shares 10,100 Share Price $76.44 * Est. Cost/Share $56.50 Unrealized @ Report Date +3.9%
GEO GEO GROUP INC NEW 0.2%
Value $764K Shares 38,800 Share Price $19.69 * Est. Cost/Share $16.01 Unrealized @ Report Date -5.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $763K Shares 6,700 Share Price $113.88 * Est. Cost/Share $83.48 Unrealized @ Report Date +7.0%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $757K Shares 59,500 Share Price $12.72 Est. Cost/Share $14.76 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $753K Shares 12,400 Share Price $60.73 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%
KEY KEYCORP NEW 0.2%
Value $751K Shares 50,800 Share Price $14.78 * Est. Cost/Share $14.12 Unrealized @ Report Date -25.1%
FAF FIRST AMERN FINL CORP 0.2%
Value $744K Shares 16,674 Share Price $44.62 * Est. Cost/Share $41.17 Unrealized @ Report Date -14.3%
RHI ROBERT HALF INTL INC 0.2%
Value $739K Shares 12,927 Share Price $57.17 Est. Cost/Share $50.52 Unrealized @ Report Date +13.2%
PKG PACKAGING CORP AMER 0.2%
Value $735K Shares 8,807 Share Price $83.46 * Est. Cost/Share $80.37 Unrealized @ Report Date -16.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $735K Shares 16,744 Share Price $43.90 * Est. Cost/Share $35.49 Unrealized @ Report Date +10.5%
RF REGIONS FINL CORP NEW 0.2%
Value $730K Shares 54,595 Share Price $13.37 * Est. Cost/Share $11.57 Unrealized @ Report Date -13.1%
GLW CORNING INC 0.2%
Value $728K Shares 24,100 Share Price $30.21 * Est. Cost/Share $26.36 Unrealized @ Report Date -5.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $722K Shares 12,100 Share Price $59.67 * Est. Cost/Share $57.07 Unrealized @ Report Date -6.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $718K Shares 7,190 Share Price $99.86 * Est. Cost/Share $87.79 Unrealized @ Report Date -6.6%
HPQ HP INC 0.2%
Value $714K Shares 34,900 Share Price $20.46 * Est. Cost/Share $18.24 Unrealized @ Report Date -11.8%
TRGP TARGA RES CORP 0.2%
Value $714K Shares 19,810 Share Price $36.04 * Est. Cost/Share $38.06 Unrealized @ Report Date -25.0%
NVR NVR INC 0.2%
Value $702K Shares 288 Share Price $2437.50 Est. Cost/Share $2364.15 Unrealized @ Report Date +3.1%
— ESSENDANT INC 0.2%
Value $692K Shares 55,012 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $687K Shares 11,200 Share Price $61.34 * Est. Cost/Share $59.51 Unrealized @ Report Date -11.9%
— RESOLUTE ENERGY CORP 0.2%
Value $680K Shares 23,462 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.2%
Value $679K Shares 8,900 Share Price $76.29 Est. Cost/Share $80.18 Unrealized @ Report Date -4.9%
HP HELMERICH & PAYNE INC 0.2%
Value $662K Shares 13,800 Share Price $47.97 Est. Cost/Share $61.40 Unrealized @ Report Date -21.9%
— CERNER CORP 0.2%
Value $661K Shares 12,600 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
— TECH DATA CORP 0.2%
Value $654K Shares 8,000 Share Price $81.75 Est. Cost/Share $81.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $653K Shares 39,600 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $647K Shares 9,829 Share Price $65.83 * Est. Cost/Share $57.20 Unrealized @ Report Date +1.2%
— SUNTRUST BKS INC 0.1%
Value $646K Shares 12,800 Share Price $50.47 Est. Cost/Share $68.03 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $640K Shares 12,000 Share Price $53.33 Est. Cost/Share $55.58 Unrealized @ Report Date -4.0%
PFE PFIZER INC 0.1%
Value $636K Shares 14,574 Share Price $43.64 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.8%
CAH CARDINAL HEALTH INC 0.1%
Value $635K Shares 14,228 Share Price $44.63 * Est. Cost/Share $44.38 Unrealized @ Report Date -17.7%
BAC BANK AMER CORP 0.1%
Value $628K Shares 25,500 Share Price $24.63 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.8%
— WORLD WRESTLING ENTMT INC 0.1%
Value $617K Shares 8,254 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $615K Shares 8,400 Share Price $73.21 * Est. Cost/Share $54.01 Unrealized @ Report Date +5.4%
RMD RESMED INC 0.1%
Value $615K Shares 5,400 Share Price $113.89 * Est. Cost/Share $100.35 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.1%
Value $602K Shares 9,600 Share Price $62.71 * Est. Cost/Share $57.03 Unrealized @ Report Date -9.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $595K Shares 6,100 Share Price $97.54 * Est. Cost/Share $87.53 Unrealized @ Report Date -8.3%
CXW CORECIVIC INC 0.1%
Value $592K Shares 33,221 Share Price $17.82 * Est. Cost/Share $18.56 Unrealized @ Report Date -15.8%
— DISCOVERY INC 0.1%
Value $584K Shares 23,600 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $582K Shares 16,800 Share Price $34.64 * Est. Cost/Share $33.73 Unrealized @ Report Date -4.7%
DXCM DEXCOM INC 0.1%
Value $575K Shares 4,800 Share Price $119.79 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
— PANDORA MEDIA INC 0.1%
Value $574K Shares 70,928 Share Price $8.09 Est. Cost/Share $9.51 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $573K Shares 27,755 Share Price $20.64 * Est. Cost/Share $17.14 Unrealized @ Report Date -9.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $562K Shares 2,951 Share Price $190.44 * Est. Cost/Share $197.38 Unrealized @ Report Date -17.2%
— BB&T CORP 0.1%
Value $554K Shares 12,783 Share Price $43.34 Est. Cost/Share $49.90 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $552K Shares 5,000 Share Price $110.40 * Est. Cost/Share $84.08 Unrealized @ Report Date +6.3%
MS MORGAN STANLEY 0.1%
Value $551K Shares 13,900 Share Price $39.64 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.9%
— CENTURYLINK INC 0.1%
Value $550K Shares 36,300 Share Price $15.15 Est. Cost/Share $17.46 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $547K Shares 10,520 Share Price $52.00 * Est. Cost/Share $44.98 Unrealized @ Report Date -11.8%
TJX TJX COS INC NEW 0.1%
Value $546K Shares 12,200 Share Price $44.75 * Est. Cost/Share $45.89 Unrealized @ Report Date -11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $545K Shares 12,100 Share Price $45.04 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.1%
— ACCESS NATL CORP 0.1%
Value $545K Shares 25,532 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $543K Shares 13,500 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $543K Shares 10,200 Share Price $53.24 Est. Cost/Share $48.62 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $537K Shares 6,622 Share Price $81.09 * Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
— FLIR SYS INC 0.1%
Value $527K Shares 12,100 Share Price $43.55 Est. Cost/Share $61.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $522K Shares 7,600 Share Price $68.68 * Est. Cost/Share $68.10 Unrealized @ Report Date -12.3%
CIEN CIENA CORP 0.1%
Value $509K Shares 15,000 Share Price $33.93 Est. Cost/Share $28.02 Unrealized @ Report Date +21.0%
MEOH METHANEX CORP 0.1%
Value $509K Shares 10,570 Share Price $48.16 Est. Cost/Share $58.00 Unrealized @ Report Date -17.0%
— GROUPE CGI INC 0.1%
Value $509K Shares 8,323 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $508K Shares 5,700 Share Price $89.12 * Est. Cost/Share $60.24 Unrealized @ Report Date -3.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $505K Shares 13,300 Share Price $37.97 Est. Cost/Share $35.31 Unrealized @ Report Date +7.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $504K Shares 15,200 Share Price $33.16 Est. Cost/Share $37.11 Unrealized @ Report Date -10.6%
IQV IQVIA HLDGS INC 0.1%
Value $500K Shares 4,300 Share Price $116.28 Est. Cost/Share $121.14 Unrealized @ Report Date -4.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $494K Shares 29,900 Share Price $16.52 Est. Cost/Share $18.17 Unrealized @ Report Date -9.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $486K Shares 3,800 Share Price $127.89 * Est. Cost/Share $15.02 Unrealized @ Report Date +42.0%
CVX CHEVRON CORP NEW 0.1%
Value $479K Shares 4,400 Share Price $108.86 * Est. Cost/Share $84.74 Unrealized @ Report Date -5.6%
TU TELUS CORP 0.1%
Value $479K Shares 14,433 Share Price $33.19 * Est. Cost/Share $18.11 Unrealized @ Report Date -8.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $476K Shares 16,000 Share Price $29.75 * Est. Cost/Share $27.23 Unrealized @ Report Date -19.8%
FLS FLOWSERVE CORP 0.1%
Value $475K Shares 12,500 Share Price $38.00 * Est. Cost/Share $40.17 Unrealized @ Report Date -18.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $469K Shares 3,859 Share Price $121.53 Est. Cost/Share $73.17 Unrealized @ Report Date +66.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $467K Shares 3,998 Share Price $116.81 * Est. Cost/Share $107.27 Unrealized @ Report Date -15.4%
GIS GENERAL MLS INC 0.1%
Value $467K Shares 12,000 Share Price $38.92 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.7%
— DISCOVER FINL SVCS 0.1%
Value $461K Shares 7,824 Share Price $58.92 Est. Cost/Share $72.54 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $460K Shares 2,841 Share Price $161.91 * Est. Cost/Share $146.73 Unrealized @ Report Date +1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $459K Shares 3,700 Share Price $124.05 Est. Cost/Share $148.35 Unrealized @ Report Date -16.4%
NUE NUCOR CORP 0.1%
Value $452K Shares 8,718 Share Price $51.85 * Est. Cost/Share $52.72 Unrealized @ Report Date -15.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $450K Shares 1,143 Share Price $393.70 * Est. Cost/Share $126.58 Unrealized @ Report Date -2.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $438K Shares 14,036 Share Price $31.21 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $438K Shares 12,243 Share Price $35.78 * Est. Cost/Share $35.30 Unrealized @ Report Date -4.9%
BBY BEST BUY INC 0.1%
Value $432K Shares 8,161 Share Price $52.93 * Est. Cost/Share $42.86 Unrealized @ Report Date -5.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $426K Shares 3,300 Share Price $129.09 * Est. Cost/Share $114.14 Unrealized @ Report Date -7.1%
EMN EASTMAN CHEM CO 0.1%
Value $420K Shares 5,750 Share Price $73.04 * Est. Cost/Share $71.46 Unrealized @ Report Date -20.2%
— UNITI GROUP INC 0.1%
Value $419K Shares 26,900 Share Price $15.58 Est. Cost/Share $19.23 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $416K Shares 5,000 Share Price $83.20 * Est. Cost/Share $84.34 Unrealized @ Report Date -7.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $415K Shares 21,464 Share Price $19.33 * Est. Cost/Share $18.19 Unrealized @ Report Date -11.2%
EVR EVERCORE INC 0.1%
Value $412K Shares 5,760 Share Price $71.53 * Est. Cost/Share $70.52 Unrealized @ Report Date -13.2%
1741046D STERIS PLC 0.1%
Value $408K Shares 3,816 Share Price $106.92 Est. Cost/Share $106.92 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $403K Shares 3,277 Share Price $122.98 * Est. Cost/Share $139.93 Unrealized @ Report Date -24.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $401K Shares 7,700 Share Price $52.08 * Est. Cost/Share $42.29 Unrealized @ Report Date -2.7%
HRB BLOCK H & R INC 0.1%
Value $393K Shares 15,500 Share Price $25.35 * Est. Cost/Share $20.22 Unrealized @ Report Date -4.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $379K Shares 5,100 Share Price $74.31 * Est. Cost/Share $67.16 Unrealized @ Report Date -13.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $379K Shares 5,100 Share Price $74.31 * Est. Cost/Share $47.62 Unrealized @ Report Date -6.9%
MCO MOODYS CORP 0.1%
Value $378K Shares 2,700 Share Price $140.00 * Est. Cost/Share $141.79 Unrealized @ Report Date -7.0%
CCL CARNIVAL CORP 0.1%
Value $375K Shares 7,600 Share Price $49.34 * Est. Cost/Share $54.09 Unrealized @ Report Date -13.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $374K Shares 7,182 Share Price $52.07 * Est. Cost/Share $61.42 Unrealized @ Report Date -24.6%
IMO IMPERIAL OIL LTD 0.1%
Value $370K Shares 14,600 Share Price $25.34 * Est. Cost/Share $25.29 Unrealized @ Report Date -17.4%
STLD STEEL DYNAMICS INC 0.1%
Value $366K Shares 12,200 Share Price $30.00 * Est. Cost/Share $32.42 Unrealized @ Report Date -20.0%
— TRINSEO S A 0.1%
Value $362K Shares 7,900 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $359K Shares 4,400 Share Price $81.59 * Est. Cost/Share $25.58 Unrealized @ Report Date -4.2%
— AON PLC 0.1%
Value $349K Shares 2,400 Share Price $145.42 Est. Cost/Share $145.42 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $349K Shares 2,400 Share Price $145.42 * Est. Cost/Share $142.95 Unrealized @ Report Date -15.4%
PLNT PLANET FITNESS INC 0.1%
Value $343K Shares 6,400 Share Price $53.59 Est. Cost/Share $51.29 Unrealized @ Report Date +4.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $342K Shares 5,200 Share Price $65.77 * Est. Cost/Share $58.13 Unrealized @ Report Date +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $342K Shares 1,200 Share Price $285.00 Est. Cost/Share $313.65 Unrealized @ Report Date -9.1%
— NUVASIVE INC 0.1%
Value $337K Shares 6,800 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $335K Shares 5,400 Share Price $62.04 Est. Cost/Share $60.17 Unrealized @ Report Date +3.2%
V VISA INC 0.1%
Value $330K Shares 2,500 Share Price $132.00 * Est. Cost/Share $122.08 Unrealized @ Report Date +2.9%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $326K Shares 12,500 Share Price $26.08 Est. Cost/Share $21.19 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $309K Shares 1,900 Share Price $162.63 Est. Cost/Share $142.33 Unrealized @ Report Date +14.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $309K Shares 9,519 Share Price $32.46 * Est. Cost/Share $38.28 Unrealized @ Report Date -33.1%
— SKECHERS U S A INC 0.1%
Value $304K Shares 13,300 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $302K Shares 2,300 Share Price $131.30 * Est. Cost/Share $121.16 Unrealized @ Report Date -6.7%
— TENNECO INC 0.1%
Value $301K Shares 11,000 Share Price $27.36 Est. Cost/Share $48.28 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $300K Shares 98,800 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $298K Shares 8,967 Share Price $33.23 Est. Cost/Share $34.09 Unrealized @ Report Date -2.6%
HUN HUNTSMAN CORP 0.1%
Value $294K Shares 15,253 Share Price $19.27 Est. Cost/Share $30.92 Unrealized @ Report Date -37.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $294K Shares 3,200 Share Price $91.88 Est. Cost/Share $82.99 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $294K Shares 56,900 Share Price $5.17 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $293K Shares 1,651 Share Price $177.47 Est. Cost/Share $177.47 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $293K Shares 2,500 Share Price $117.20 Est. Cost/Share $117.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $291K Shares 2,500 Share Price $116.40 Est. Cost/Share $131.06 Unrealized @ Report Date -11.3%
CCJ CAMECO CORP 0.1%
Value $286K Shares 25,200 Share Price $11.35 * Est. Cost/Share $11.26 Unrealized @ Report Date -1.6%
BPOP POPULAR INC 0.1%
Value $283K Shares 6,000 Share Price $47.17 * Est. Cost/Share $41.72 Unrealized @ Report Date -8.1%
— WADDELL & REED FINL INC 0.1%
Value $282K Shares 15,600 Share Price $18.08 Est. Cost/Share $20.22 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $276K Shares 14,100 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $274K Shares 6,300 Share Price $43.49 * Est. Cost/Share $41.67 Unrealized @ Report Date -9.9%
MC MOELIS & CO 0.1%
Value $272K Shares 7,900 Share Price $34.43 * Est. Cost/Share $29.93 Unrealized @ Report Date -30.3%
NSP INSPERITY INC 0.1%
Value $271K Shares 2,900 Share Price $93.45 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $271K Shares 4,400 Share Price $61.59 * Est. Cost/Share $51.86 Unrealized @ Report Date -13.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $269K Shares 1,141 Share Price $235.76 Est. Cost/Share $159.62 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $267K Shares 1,500 Share Price $178.00 * Est. Cost/Share $31.43 Unrealized @ Report Date +13.3%
— MYLAN N V 0.1%
Value $263K Shares 9,600 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $262K Shares 2,557 Share Price $102.46 Est. Cost/Share $102.46 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $256K Shares 2,936 Share Price $87.19 Est. Cost/Share $87.19 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $256K Shares 4,600 Share Price $55.65 Est. Cost/Share $70.00 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $255K Shares 4,500 Share Price $56.67 * Est. Cost/Share $45.48 Unrealized @ Report Date -7.7%
KFY KORN FERRY INTL 0.1%
Value $249K Shares 6,298 Share Price $39.54 * Est. Cost/Share $55.22 Unrealized @ Report Date -35.5%
SABR SABRE CORP 0.1%
Value $247K Shares 11,400 Share Price $21.67 Est. Cost/Share $23.34 Unrealized @ Report Date -7.3%
— RAYTHEON CO 0.1%
Value $245K Shares 1,600 Share Price $153.13 Est. Cost/Share $199.62 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $237K Shares 2,309 Share Price $102.64 * Est. Cost/Share $158.24 Unrealized @ Report Date -37.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $237K Shares 9,800 Share Price $24.18 * Est. Cost/Share $11.49 Unrealized @ Report Date -27.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $234K Shares 7,900 Share Price $29.62 * Est. Cost/Share $28.21 Unrealized @ Report Date -9.5%
— PACWEST BANCORP DEL 0.1%
Value $232K Shares 6,968 Share Price $33.30 Est. Cost/Share $45.68 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $228K Shares 1,800 Share Price $126.67 Est. Cost/Share $134.20 Unrealized @ Report Date -6.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $228K Shares 2,200 Share Price $103.64 * Est. Cost/Share $106.08 Unrealized @ Report Date -10.3%
— ABIOMED INC 0.1%
Value $227K Shares 698 Share Price $325.21 Est. Cost/Share $325.21 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $227K Shares 3,041 Share Price $74.65 * Est. Cost/Share $30.56 Unrealized @ Report Date -12.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $220K Shares 5,200 Share Price $42.31 Est. Cost/Share $48.47 Unrealized @ Report Date -12.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $217K Shares 6,816 Share Price $31.84 * Est. Cost/Share $48.93 Unrealized @ Report Date -43.7%
HAE HAEMONETICS CORP 0.0%
Value $216K Shares 2,157 Share Price $100.14 Est. Cost/Share $69.34 Unrealized @ Report Date +44.3%
CMS CMS ENERGY CORP 0.0%
Value $214K Shares 4,306 Share Price $49.70 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $210K Shares 4,400 Share Price $47.73 * Est. Cost/Share $20.74 Unrealized @ Report Date -12.9%
SON SONOCO PRODS CO 0.0%
Value $207K Shares 3,900 Share Price $53.08 * Est. Cost/Share $42.85 Unrealized @ Report Date -2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $207K Shares 3,100 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $202K Shares 9,378 Share Price $21.54 Est. Cost/Share $28.18 Unrealized @ Report Date -23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202K Shares 5,759 Share Price $35.08 Est. Cost/Share $38.29 Unrealized @ Report Date -8.3%
— MCDERMOTT INTL INC 0.0%
Value $159K Shares 24,300 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $136K Shares 58,000 Share Price $2.34 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $95,000 Shares 12,200 Share Price $7.79 Est. Cost/Share $11.23 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $93,000 Shares 22,800 Share Price $4.08 Est. Cost/Share $5.58 Unrealized @ Report Date -26.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $79,000 Shares 23,100 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $75,000 Shares 35,700 Share Price $2.10 Est. Cost/Share $2.81 Unrealized @ Report Date -25.3%
— FORTUNA SILVER MINES INC 0.0%
Value $69,000 Shares 18,900 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $49,000 Shares 16,900 Share Price $2.90 * Est. Cost/Share $2.18 Unrealized @ Report Date +6.8%