13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 238 holding rows worth $345,684,000.
- Accession
- 0001172661-18-000353
- Filer
- CIK 1650301
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 238 entries on the cover page, a total value of $345,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,684,000 with VALUE read as thousands by filing date, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 256,551 | $7,594,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,094 | $7,593,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 134,162 | $7,565,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 136,626 | $7,501,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 56,953 | $7,489,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 144,676 | $7,449,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 348,479 | $7,423,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 87,909 | $7,369,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 220,540 | $7,218,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 292,507 | $7,087,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 247,803 | $6,616,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 155,946 | $5,662,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 170,580 | $5,432,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 363,535 | $4,308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,000 | $4,192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,532 | $4,185,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,843 | $4,082,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,768 | $4,075,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 46,573 | $3,998,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 75,075 | $3,760,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,997 | $3,709,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,053 | $3,607,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 44,983 | $3,546,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 44,206 | $3,422,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,395 | $3,290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,310 | $3,278,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 57,677 | $3,192,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 73,863 | $3,137,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,883 | $3,015,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 32,771 | $3,000,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,329 | $2,995,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,468 | $2,821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,958 | $2,753,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,023 | $2,752,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,300 | $2,663,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 163,936 | $2,662,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 112,068 | $2,579,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,615 | $2,477,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,200 | $2,475,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,000 | $2,458,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,607 | $2,423,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,600 | $2,408,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,247 | $2,403,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,400 | $2,312,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $2,273,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 637 | $2,235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,200 | $2,226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,766 | $2,226,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,788 | $2,082,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,800 | $2,060,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,983 | $1,988,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,198 | $1,904,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,331 | $1,869,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,900 | $1,826,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,600 | $1,813,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 80,221 | $1,805,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,382 | $1,764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,816 | $1,758,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,868 | $1,733,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,161 | $1,723,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,730 | $1,719,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 21,100 | $1,715,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,516 | $1,702,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 40,792 | $1,646,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,208 | $1,612,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,247 | $1,609,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,900 | $1,521,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,600 | $1,459,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,438 | $1,411,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,569 | $1,389,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,406 | $1,369,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,332 | $1,366,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 84,181 | $1,359,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,700 | $1,336,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,701 | $1,271,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,900 | $1,263,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,982 | $1,261,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 232,700 | $1,247,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,500 | $1,215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,900 | $1,214,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,500 | $1,193,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,027 | $1,168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,070 | $1,148,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,263 | $1,147,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,940 | $1,139,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,520 | $1,138,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,481 | $1,112,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,000 | $1,108,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,486 | $1,103,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,800 | $1,075,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,600 | $1,071,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,000 | $1,062,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 135,700 | $1,057,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,810 | $1,055,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,000 | $1,045,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,100 | $1,036,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,656 | $1,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,714 | $1,029,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,215 | $1,018,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,559 | $1,013,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,218 | $1,012,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,100 | $989,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,701 | $986,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,751 | $981,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,811 | $978,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,717 | $973,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,307 | $968,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,900 | $964,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,767 | $946,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,200 | $938,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,300 | $932,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,318 | $930,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,608 | $929,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 49,857 | $920,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,710 | $912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,878 | $902,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,700 | $864,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,200 | $847,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,904 | $842,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,357 | $835,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,700 | $827,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,277 | $817,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,600 | $813,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,800 | $804,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,062 | $785,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,558 | $784,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 131,300 | $767,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,200 | $761,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,141 | $759,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 105,500 | $751,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,700 | $746,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,300 | $736,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,720 | $736,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 21,349 | $724,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,900 | $722,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,524 | $717,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 125,727 | $712,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,200 | $711,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,800 | $699,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,700 | $694,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,897 | $685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,300 | $671,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,199 | $664,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,554 | $662,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 118,400 | $661,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,300 | $660,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 25,700 | $660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $646,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,787 | $641,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,500 | $641,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,200 | $632,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,937 | $630,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,644 | $625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,030 | $617,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,014 | $605,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,305 | $603,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,928 | $586,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,100 | $579,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,000 | $578,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,500 | $569,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,162 | $568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,800 | $567,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,800 | $549,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,978 | $548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,461 | $546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,549 | $543,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,255 | $532,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,441 | $519,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,800 | $510,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,500 | $501,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,354 | $501,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,500 | $498,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,842 | $497,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,800 | $483,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,600 | $483,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,344 | $481,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,700 | $473,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $472,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,636 | $465,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,100 | $465,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,680 | $450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,196 | $416,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,091 | $416,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,800 | $414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,230 | $410,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,848 | $404,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,247 | $403,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 128,700 | $402,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,913 | $392,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,300 | $391,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,700 | $390,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,307 | $389,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,200 | $371,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,100 | $350,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,700 | $347,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,000 | $341,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,630 | $340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,066 | $339,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,800 | $338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $336,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,936 | $333,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,900 | $322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $319,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,300 | $308,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,362 | $301,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,200 | $301,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,588 | $301,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,821 | $293,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,700 | $288,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $280,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,200 | $279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,573 | $270,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,834 | $269,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 45,000 | $267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,200 | $266,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $266,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 101,800 | $266,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,348 | $260,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,500 | $260,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,200 | $259,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,600 | $257,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,916 | $255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,968 | $254,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,033 | $252,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,700 | $250,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,849 | $249,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,937 | $249,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,249 | $248,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,817 | $247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,876 | $240,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,200 | $238,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,400 | $226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,900 | $226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,430 | $212,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,414 | $206,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,700 | $204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,515 | $202,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 23,248 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000353 | this filing | 2018-02-09 | acceptance time not in the bulk data set |