$150 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 391 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 151.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,611,000 | -48.2% | 23,600 | -47.3% | 1.74% | -55.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,501,000 | -50.1% | 12,169 | -50.5% | 1.67% | -56.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,287,000 | -52.6% | 4,900 | -54.2% | 0.86% | -59.1% |
| PAY | New | VERIFONE SYS INC | $1,096,000 | – | 38,800 | +100.0% | 0.73% | – |
| HOLX | Buy | HOLOGIC INC | $1,083,000 | +258.6% | 31,400 | +302.6% | 0.72% | +209.4% |
| CELG | New | CELGENE CORP | $1,081,000 | – | 10,800 | +100.0% | 0.72% | – |
| NKE | New | NIKE INCcl b | $1,045,000 | – | 17,000 | +100.0% | 0.70% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $973,000 | – | 2,700 | +100.0% | 0.65% | – |
| NDAQ | New | NASDAQ INC | $943,000 | – | 14,200 | +100.0% | 0.63% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $907,000 | – | 8,300 | +100.0% | 0.61% | – |
| MA | New | MASTERCARD INCcl a | $869,000 | – | 9,200 | +100.0% | 0.58% | – |
| MON | New | MONSANTO CO NEW | $869,000 | – | 9,900 | +100.0% | 0.58% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $823,000 | – | 3,500 | +100.0% | 0.55% | – |
| SLW | New | SILVER WHEATON CORP | $821,000 | – | 49,500 | +100.0% | 0.55% | – |
| PEP | New | PEPSICO INC | $820,000 | – | 8,000 | +100.0% | 0.55% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $802,000 | – | 15,200 | +100.0% | 0.54% | – |
| SSYS | New | STRATASYS LTD | $793,000 | – | 30,600 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $777,000 | – | 19,300 | +100.0% | 0.52% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $767,000 | – | 31,300 | +100.0% | 0.51% | – |
| GD | New | GENERAL DYNAMICS CORP | $749,000 | – | 5,700 | +100.0% | 0.50% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $740,000 | +108.5% | 15,200 | +117.1% | 0.50% | +80.0% |
| EMR | New | EMERSON ELEC CO | $734,000 | – | 13,500 | +100.0% | 0.49% | – |
| M | Sell | MACYS INC | $732,000 | -8.6% | 16,600 | -27.5% | 0.49% | -21.0% |
| MYGN | New | MYRIAD GENETICS INC | $730,000 | – | 19,500 | +100.0% | 0.49% | – |
| SYMC | New | SYMANTEC CORP | $728,000 | – | 39,600 | +100.0% | 0.49% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $728,000 | – | 25,700 | +100.0% | 0.49% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $717,000 | +167.5% | 18,000 | +181.2% | 0.48% | +131.4% |
| JBL | New | JABIL CIRCUIT INC | $713,000 | – | 37,000 | +100.0% | 0.48% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $688,000 | +6.3% | 8,100 | -1.2% | 0.46% | -8.0% |
| SKX | Buy | SKECHERS USA INCcl a | $688,000 | +215.6% | 22,600 | +213.9% | 0.46% | +172.2% |
| NEM | New | NEWMONT MINING CORP | $688,000 | – | 25,900 | +100.0% | 0.46% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $687,000 | +99.1% | 20,300 | +128.1% | 0.46% | +71.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $684,000 | – | 8,600 | +100.0% | 0.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $650,000 | – | 6,100 | +100.0% | 0.43% | – |
| HCA | New | HCA HOLDINGS INC | $648,000 | – | 8,300 | +100.0% | 0.43% | – |
| GRA | New | GRACE W R & CO DEL NEW | $648,000 | – | 9,100 | +100.0% | 0.43% | – |
| THS | New | TREEHOUSE FOODS INC | $633,000 | – | 7,300 | +100.0% | 0.42% | – |
| CAA | New | CALATLANTIC GROUP INC | $632,000 | – | 18,900 | +100.0% | 0.42% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $625,000 | – | 11,700 | +100.0% | 0.42% | – |
| V | New | VISA INC | $619,000 | – | 8,100 | +100.0% | 0.41% | – |
| LVS | New | LAS VEGAS SANDS CORP | $620,000 | – | 12,000 | +100.0% | 0.41% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $617,000 | -20.3% | 7,000 | -28.6% | 0.41% | -31.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $610,000 | – | 7,400 | +100.0% | 0.41% | – |
| TRGP | Sell | TARGA RES CORP | $606,000 | +9.8% | 20,300 | -0.5% | 0.40% | -5.2% |
| FE | Buy | FIRSTENERGY CORP | $604,000 | +49.9% | 16,800 | +32.3% | 0.40% | +29.5% |
| CDK | New | CDK GLOBAL INC | $605,000 | – | 13,000 | +100.0% | 0.40% | – |
| TWX | Buy | TIME WARNER INC | $602,000 | +47.9% | 8,300 | +31.7% | 0.40% | +27.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $594,000 | – | 3,000 | +100.0% | 0.40% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $592,000 | – | 22,400 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $589,000 | – | 10,900 | +100.0% | 0.39% | – |
| STJ | New | ST JUDE MED INC | $578,000 | – | 10,500 | +100.0% | 0.39% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $571,000 | +81.3% | 11,900 | +50.6% | 0.38% | +56.6% |
| MAS | New | MASCO CORP | $572,000 | – | 18,200 | +100.0% | 0.38% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $567,000 | +115.6% | 12,700 | +104.8% | 0.38% | +86.7% |
| DIS | New | DISNEY WALT CO | $566,000 | – | 5,700 | +100.0% | 0.38% | – |
| PPS | Buy | POST PPTYS INC | $562,000 | +93.8% | 9,400 | +91.8% | 0.38% | +67.9% |
| CNC | New | CENTENE CORP DEL | $560,000 | – | 9,100 | +100.0% | 0.37% | – |
| DRI | New | DARDEN RESTAURANTS INC | $557,000 | – | 8,400 | +100.0% | 0.37% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $555,000 | – | 9,900 | +100.0% | 0.37% | – |
| ELLI | New | ELLIE MAE INC | $553,000 | – | 6,100 | +100.0% | 0.37% | – |
| BCR | New | BARD C R | $547,000 | – | 2,700 | +100.0% | 0.37% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $547,000 | – | 26,800 | +100.0% | 0.37% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $542,000 | +92.9% | 17,200 | +65.4% | 0.36% | +66.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $542,000 | – | 7,100 | +100.0% | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $541,000 | – | 900 | +100.0% | 0.36% | – |
| FFIV | New | F5 NETWORKS INC | $540,000 | – | 5,100 | +100.0% | 0.36% | – |
| HAS | New | HASBRO INC | $537,000 | – | 6,700 | +100.0% | 0.36% | – |
| WBC | New | WABCO HLDGS INC | $535,000 | – | 5,000 | +100.0% | 0.36% | – |
| NBL | New | NOBLE ENERGY INC | $534,000 | – | 17,000 | +100.0% | 0.36% | – |
| ABM | New | ABM INDS INC | $533,000 | – | 16,500 | +100.0% | 0.36% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $527,000 | – | 29,300 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $526,000 | – | 8,600 | +100.0% | 0.35% | – |
| SPLS | Buy | STAPLES INC | $523,000 | +246.4% | 47,400 | +198.1% | 0.35% | +199.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $524,000 | – | 7,200 | +100.0% | 0.35% | – |
| COH | New | COACH INC | $521,000 | – | 13,000 | +100.0% | 0.35% | – |
| GNRC | New | GENERAC HLDGS INC | $518,000 | – | 13,900 | +100.0% | 0.35% | – |
| CP | Buy | CANADIAN PAC RY LTD | $517,000 | +62.1% | 3,900 | +56.0% | 0.35% | +40.1% |
| RHT | New | RED HAT INC | $514,000 | – | 6,900 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $509,000 | – | 4,700 | +100.0% | 0.34% | – |
| HBI | New | HANESBRANDS INC | $507,000 | – | 17,900 | +100.0% | 0.34% | – |
| BAX | Buy | BAXTER INTL INC | $501,000 | +84.9% | 12,200 | +71.8% | 0.34% | +59.5% |
| THO | New | THOR INDS INC | $497,000 | – | 7,800 | +100.0% | 0.33% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $497,000 | 0.0% | 27,800 | -16.5% | 0.33% | -13.5% |
| RDY | New | DR REDDYS LABS LTDadr | $493,000 | – | 10,900 | +100.0% | 0.33% | – |
| SYF | New | SYNCHRONY FINL | $493,000 | – | 17,200 | +100.0% | 0.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $493,000 | – | 5,700 | +100.0% | 0.33% | – |
| LKQ | New | LKQ CORP | $492,000 | – | 15,400 | +100.0% | 0.33% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $488,000 | – | 16,400 | +100.0% | 0.33% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $486,000 | – | 2,400 | +100.0% | 0.32% | – |
| OUT | New | OUTFRONT MEDIA INC | $483,000 | – | 22,900 | +100.0% | 0.32% | – |
| IMAX | Buy | IMAX CORP | $482,000 | +65.6% | 15,500 | +89.0% | 0.32% | +43.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $481,000 | +82.2% | 8,700 | +93.3% | 0.32% | +57.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $477,000 | +63.9% | 13,100 | +47.2% | 0.32% | +41.8% |
| GMED | New | GLOBUS MED INCcl a | $475,000 | – | 20,000 | +100.0% | 0.32% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $468,000 | – | 4,200 | +100.0% | 0.31% | – |
| SIR | Buy | SELECT INCOME REIT | $466,000 | +31.3% | 20,200 | +12.8% | 0.31% | +13.1% |
| NFX | New | NEWFIELD EXPL CO | $466,000 | – | 14,000 | +100.0% | 0.31% | – |
| ENS | Buy | ENERSYS | $462,000 | +50.0% | 8,300 | +50.9% | 0.31% | +29.8% |
| TS | New | TENARIS S Asponsored adr | $463,000 | – | 18,700 | +100.0% | 0.31% | – |
| MOH | New | MOLINA HEALTHCARE INC | $458,000 | – | 7,100 | +100.0% | 0.31% | – |
| CRM | Sell | SALESFORCE COM INC | $458,000 | -30.5% | 6,200 | -26.2% | 0.31% | -40.0% |
| IAC | New | IAC INTERACTIVECORP | $457,000 | – | 9,700 | +100.0% | 0.30% | – |
| RTN | Buy | RAYTHEON CO | $454,000 | +114.2% | 3,700 | +117.6% | 0.30% | +84.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $454,000 | -1.5% | 5,300 | 0.0% | 0.30% | -14.9% | |
| ADBE | Sell | ADOBE SYS INC | $450,000 | -9.6% | 4,800 | -9.4% | 0.30% | -21.8% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $451,000 | – | 6,900 | +100.0% | 0.30% | – |
| DEI | New | DOUGLAS EMMETT INC | $449,000 | – | 14,900 | +100.0% | 0.30% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $449,000 | – | 26,200 | +100.0% | 0.30% | – |
| VC | Buy | VISTEON CORP | $446,000 | -4.9% | 5,600 | +36.6% | 0.30% | -17.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $446,000 | -37.6% | 18,400 | -31.6% | 0.30% | -46.1% |
| CRAY | New | CRAY INC | $444,000 | – | 10,600 | +100.0% | 0.30% | – |
| MO | Sell | ALTRIA GROUP INC | $445,000 | -6.7% | 7,100 | -13.4% | 0.30% | -19.5% |
| CST | New | CST BRANDS INC | $444,000 | – | 11,600 | +100.0% | 0.30% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $443,000 | +35.5% | 5,800 | +28.9% | 0.30% | +17.0% |
| MTN | New | VAIL RESORTS INC | $441,000 | – | 3,300 | +100.0% | 0.30% | – |
| INFN | New | INFINERA CORPORATION | $442,000 | – | 27,500 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $441,000 | – | 2,800 | +100.0% | 0.30% | – |
| EBIX | New | EBIX INC | $441,000 | – | 10,800 | +100.0% | 0.30% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $440,000 | – | 9,700 | +100.0% | 0.29% | – |
| SPLK | New | SPLUNK INC | $435,000 | – | 8,900 | +100.0% | 0.29% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $433,000 | – | 7,800 | +100.0% | 0.29% | – |
| MDCO | New | MEDICINES CO | $432,000 | – | 13,600 | +100.0% | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $431,000 | – | 6,300 | +100.0% | 0.29% | – |
| EWBC | New | EAST WEST BANCORP INC | $429,000 | – | 13,200 | +100.0% | 0.29% | – |
| EXPR | Buy | EXPRESS INC | $426,000 | +76.0% | 19,900 | +42.1% | 0.28% | +52.4% |
| ALL | Sell | ALLSTATE CORP | $424,000 | -18.8% | 6,300 | -25.0% | 0.28% | -30.0% |
| VMC | New | VULCAN MATLS CO | $422,000 | – | 4,000 | +100.0% | 0.28% | – |
| VOYA | New | VOYA FINL INC | $420,000 | – | 14,100 | +100.0% | 0.28% | – |
| ARW | New | ARROW ELECTRS INC | $419,000 | – | 6,500 | +100.0% | 0.28% | – |
| AVB | New | AVALONBAY CMNTYS INC | $418,000 | – | 2,200 | +100.0% | 0.28% | – |
| LB | New | L BRANDS INC | $413,000 | – | 4,700 | +100.0% | 0.28% | – |
| ENDP | New | ENDO INTL PLC | $411,000 | – | 14,600 | +100.0% | 0.28% | – |
| AGR | New | AVANGRID INC | $405,000 | – | 10,100 | +100.0% | 0.27% | – |
| TLRDQ | New | TAILORED BRANDS INC | $406,000 | – | 22,700 | +100.0% | 0.27% | – |
| CXO | Buy | CONCHO RES INC | $404,000 | +40.3% | 4,000 | +29.0% | 0.27% | +21.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $404,000 | +78.8% | 12,100 | +92.1% | 0.27% | +54.3% |
| EA | Buy | ELECTRONIC ARTS INC | $403,000 | +77.5% | 6,100 | +84.8% | 0.27% | +52.8% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $402,000 | – | 12,800 | +100.0% | 0.27% | – |
| KSS | New | KOHLS CORP | $401,000 | – | 8,600 | +100.0% | 0.27% | – |
| THC | New | TENET HEALTHCARE CORP | $399,000 | – | 13,800 | +100.0% | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $400,000 | – | 4,000 | +100.0% | 0.27% | – |
| PRGO | New | PERRIGO CO PLC | $397,000 | – | 3,100 | +100.0% | 0.26% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $387,000 | +61.2% | 15,100 | +62.4% | 0.26% | +39.2% |
| NWSA | New | NEWS CORP NEWcl a | $387,000 | – | 30,300 | +100.0% | 0.26% | – |
| GIII | New | G-III APPAREL GROUP LTD | $386,000 | – | 7,900 | +100.0% | 0.26% | – |
| GWB | New | GREAT WESTN BANCORP INC | $385,000 | – | 14,100 | +100.0% | 0.26% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $385,000 | – | 13,100 | +100.0% | 0.26% | – |
| MUSA | Sell | MURPHY USA INC | $381,000 | -19.6% | 6,200 | -20.5% | 0.26% | -30.5% |
| KEX | Sell | KIRBY CORP | $380,000 | -46.5% | 6,300 | -53.3% | 0.25% | -53.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $377,000 | – | 9,200 | +100.0% | 0.25% | – |
| FEYE | New | FIREEYE INC | $376,000 | – | 20,900 | +100.0% | 0.25% | – |
| PACW | Sell | PACWEST BANCORP DEL | $375,000 | -14.8% | 10,100 | -1.0% | 0.25% | -26.2% |
| BP | New | BP PLCsponsored adr | $374,000 | – | 12,400 | +100.0% | 0.25% | – |
| INCR | New | INC RESH HLDGS INCcl a | $371,000 | – | 9,000 | +100.0% | 0.25% | – |
| SKYW | New | SKYWEST INC | $370,000 | – | 18,500 | +100.0% | 0.25% | – |
| LNC | New | LINCOLN NATL CORP IND | $368,000 | – | 9,400 | +100.0% | 0.25% | – |
| GDOT | New | GREEN DOT CORPcl a | $368,000 | – | 16,000 | +100.0% | 0.25% | – |
| WTFC | New | WINTRUST FINL CORP | $368,000 | – | 8,300 | +100.0% | 0.25% | – |
| WPC | Sell | W P CAREY INC | $367,000 | -14.8% | 5,900 | -19.2% | 0.24% | -26.4% |
| CME | New | CME GROUP INC | $365,000 | – | 3,800 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $364,000 | – | 5,700 | +100.0% | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $364,000 | – | 5,300 | +100.0% | 0.24% | – |
| SLGN | New | SILGAN HOLDINGS INC | $362,000 | – | 6,800 | +100.0% | 0.24% | – |
| BLUE | New | BLUEBIRD BIO INC | $361,000 | – | 8,500 | +100.0% | 0.24% | – |
| QTS | New | QTS RLTY TR INC | $360,000 | – | 7,600 | +100.0% | 0.24% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $361,000 | – | 17,200 | +100.0% | 0.24% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $360,000 | -31.4% | 16,301 | -29.1% | 0.24% | -40.6% |
| SWFT | New | SWIFT TRANSN COcl a | $360,000 | – | 19,300 | +100.0% | 0.24% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $358,000 | -13.5% | 16,700 | -8.2% | 0.24% | -25.3% |
| CDW | New | CDW CORP | $357,000 | – | 8,600 | +100.0% | 0.24% | – |
| FAF | New | FIRST AMERN FINL CORP | $358,000 | – | 9,400 | +100.0% | 0.24% | – |
| RXN | New | REXNORD CORP NEW | $354,000 | – | 17,500 | +100.0% | 0.24% | – |
| PX | Buy | PRAXAIR INC | $355,000 | +23.7% | 3,100 | +10.7% | 0.24% | +6.8% |
| GE | New | GENERAL ELECTRIC CO | $353,000 | – | 11,100 | +100.0% | 0.24% | – |
| HW | New | HEADWATERS INC | $353,000 | – | 17,800 | +100.0% | 0.24% | – |
| TILE | New | INTERFACE INC | $352,000 | – | 19,000 | +100.0% | 0.24% | – |
| ESS | New | ESSEX PPTY TR INC | $351,000 | – | 1,500 | +100.0% | 0.24% | – |
| GLW | Sell | CORNING INC | $351,000 | -36.6% | 16,800 | -44.6% | 0.24% | -45.1% |
| RCII | New | RENT A CTR INC NEW | $349,000 | – | 22,000 | +100.0% | 0.23% | – |
| OMI | New | OWENS & MINOR INC NEW | $348,000 | – | 8,600 | +100.0% | 0.23% | – |
| FIX | New | COMFORT SYS USA INC | $349,000 | – | 11,000 | +100.0% | 0.23% | – |
| AYR | New | AIRCASTLE LTD | $345,000 | – | 15,500 | +100.0% | 0.23% | – |
| FLO | New | FLOWERS FOODS INC | $345,000 | – | 18,700 | +100.0% | 0.23% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $346,000 | – | 14,700 | +100.0% | 0.23% | – |
| QLYS | New | QUALYS INC | $344,000 | – | 13,600 | +100.0% | 0.23% | – |
| INFY | New | INFOSYS LTDsponsored adr | $342,000 | – | 18,000 | +100.0% | 0.23% | – |
| DPZ | New | DOMINOS PIZZA INC | $343,000 | – | 2,600 | +100.0% | 0.23% | – |
| STRZA | New | STARZ | $342,000 | – | 13,000 | +100.0% | 0.23% | – |
| CPHD | New | CEPHEID | $340,000 | – | 10,200 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $337,000 | – | 3,200 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $334,000 | – | 3,500 | +100.0% | 0.22% | – |
| QGEN | New | QIAGEN NV | $333,000 | – | 14,900 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORP DEL | $332,000 | – | 3,500 | +100.0% | 0.22% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $330,000 | – | 8,500 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $330,000 | – | 2,100 | +100.0% | 0.22% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $329,000 | -11.6% | 10,600 | -14.5% | 0.22% | -23.6% |
| OPK | Buy | OPKO HEALTH INC | $329,000 | +99.4% | 31,700 | +93.3% | 0.22% | +71.9% |
| JOY | New | JOY GLOBAL INC | $328,000 | – | 20,400 | +100.0% | 0.22% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $328,000 | – | 24,500 | +100.0% | 0.22% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $326,000 | +61.4% | 28,700 | +72.9% | 0.22% | +39.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $326,000 | +14.8% | 8,800 | +17.3% | 0.22% | -0.9% |
| VR | New | VALIDUS HOLDINGS LTD | $326,000 | – | 6,900 | +100.0% | 0.22% | – |
| WHR | New | WHIRLPOOL CORP | $325,000 | – | 1,800 | +100.0% | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $324,000 | – | 4,200 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $323,000 | – | 8,700 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $320,000 | – | 2,400 | +100.0% | 0.21% | – |
| MAN | New | MANPOWERGROUP INC | $318,000 | – | 3,900 | +100.0% | 0.21% | – |
| ALLE | New | ALLEGION PUB LTD CO | $319,000 | – | 5,000 | +100.0% | 0.21% | – |
| NRG | New | NRG ENERGY INC | $317,000 | – | 24,400 | +100.0% | 0.21% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $317,000 | – | 10,800 | +100.0% | 0.21% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $317,000 | – | 19,200 | +100.0% | 0.21% | – |
| CEO | New | CNOOC LTDsponsored adr | $316,000 | – | 2,700 | +100.0% | 0.21% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $314,000 | -33.8% | 10,900 | -20.4% | 0.21% | -42.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $311,000 | +22.0% | 3,300 | +13.8% | 0.21% | +5.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $311,000 | – | 16,900 | +100.0% | 0.21% | – |
| WD | New | WALKER & DUNLOP INC | $308,000 | – | 12,700 | +100.0% | 0.21% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $307,000 | – | 14,000 | +100.0% | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $305,000 | – | 2,600 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC | $305,000 | – | 4,900 | +100.0% | 0.20% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $305,000 | – | 9,100 | +100.0% | 0.20% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $303,000 | – | 7,000 | +100.0% | 0.20% | – |
| SSL | New | SASOL LTDsponsored adr | $304,000 | – | 10,300 | +100.0% | 0.20% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $301,000 | – | 6,300 | +100.0% | 0.20% | – |
| WOOF | Sell | VCA INC | $300,000 | -10.7% | 5,200 | -14.8% | 0.20% | -22.7% |
| FB | Sell | FACEBOOK INCcl a | $297,000 | -13.9% | 2,600 | -21.2% | 0.20% | -25.5% |
| ARMK | Buy | ARAMARK | $298,000 | +33.6% | 9,000 | +30.4% | 0.20% | +15.7% |
| LIVN | New | LIVANOVA PLC | $297,000 | – | 5,500 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $297,000 | – | 500 | +100.0% | 0.20% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $296,000 | – | 4,200 | +100.0% | 0.20% | – |
| WRK | Buy | WESTROCK CO | $293,000 | +39.5% | 7,500 | +63.0% | 0.20% | +21.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $293,000 | +3.2% | 2,500 | +8.7% | 0.20% | -10.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $293,000 | +14.5% | 7,800 | +5.4% | 0.20% | -1.0% |
| EGN | New | ENERGEN CORP | $293,000 | – | 8,000 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $290,000 | – | 4,000 | +100.0% | 0.19% | – |
| CTXS | New | CITRIX SYS INC | $291,000 | – | 3,700 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA INC DEL | $291,000 | – | 2,700 | +100.0% | 0.19% | – |
| HRC | New | HILL ROM HLDGS INC | $287,000 | – | 5,700 | +100.0% | 0.19% | – |
| VAR | New | VARIAN MED SYS INC | $288,000 | – | 3,600 | +100.0% | 0.19% | – |
| HDS | New | HD SUPPLY HLDGS INC | $288,000 | – | 8,700 | +100.0% | 0.19% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $288,000 | – | 15,700 | +100.0% | 0.19% | – |
| OTEX | New | OPEN TEXT CORP | $285,000 | – | 5,500 | +100.0% | 0.19% | – |
| TTC | New | TORO CO | $284,000 | – | 3,300 | +100.0% | 0.19% | – |
| TRMK | New | TRUSTMARK CORP | $283,000 | – | 12,300 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP DEL | $283,000 | – | 10,800 | +100.0% | 0.19% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $282,000 | -63.2% | 6,100 | -54.5% | 0.19% | -68.2% |
| XLNX | Sell | XILINX INC | $280,000 | -44.8% | 5,900 | -45.4% | 0.19% | -52.3% |
| BCO | Sell | BRINKS CO | $279,000 | -22.7% | 8,300 | -33.6% | 0.19% | -33.3% |
| SPWR | New | SUNPOWER CORP | $279,000 | – | 12,500 | +100.0% | 0.19% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $278,000 | +13.0% | 15,300 | +30.8% | 0.19% | -2.1% |
| BCE | New | BCE INC | $278,000 | – | 6,100 | +100.0% | 0.19% | – |
| HAE | New | HAEMONETICS CORP | $276,000 | – | 7,900 | +100.0% | 0.18% | – |
| KEY | New | KEYCORP NEW | $275,000 | – | 24,900 | +100.0% | 0.18% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $276,000 | +2.2% | 12,700 | -0.8% | 0.18% | -12.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $274,000 | +14.2% | 2,900 | +20.8% | 0.18% | -1.6% |
| MLHR | New | MILLER HERMAN INC | $272,000 | – | 8,800 | +100.0% | 0.18% | – |
| SAP | New | SAP SEspon adr | $273,000 | – | 3,400 | +100.0% | 0.18% | – |
| ASGN | New | ON ASSIGNMENT INC | $273,000 | – | 7,400 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $272,000 | – | 4,300 | +100.0% | 0.18% | – |
| ROVI | New | ROVI CORP | $269,000 | – | 13,100 | +100.0% | 0.18% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $268,000 | – | 19,600 | +100.0% | 0.18% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $268,000 | – | 12,900 | +100.0% | 0.18% | – |
| PKI | Sell | PERKINELMER INC | $267,000 | -59.8% | 5,400 | -56.5% | 0.18% | -65.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $267,000 | – | 1,800 | +100.0% | 0.18% | – |
| IPHI | New | INPHI CORP | $267,000 | – | 8,000 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC | $265,000 | – | 16,000 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $263,000 | – | 19,400 | +100.0% | 0.18% | – |
| WWAV | New | WHITEWAVE FOODS CO | $264,000 | – | 6,500 | +100.0% | 0.18% | – |
| HRL | New | HORMEL FOODS CORP | $264,000 | – | 6,100 | +100.0% | 0.18% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $260,000 | -28.8% | 9,300 | -34.0% | 0.17% | -38.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $260,000 | – | 12,200 | +100.0% | 0.17% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $260,000 | +19.8% | 3,500 | 0.0% | 0.17% | +3.6% | |
| NWE | New | NORTHWESTERN CORP | $259,000 | – | 4,200 | +100.0% | 0.17% | – |
| BYD | New | BOYD GAMING CORP | $258,000 | – | 12,500 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $257,000 | – | 1,700 | +100.0% | 0.17% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $256,000 | – | 7,500 | +100.0% | 0.17% | – |
| STOR | New | STORE CAP CORP | $256,000 | – | 9,900 | +100.0% | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $254,000 | – | 3,000 | +100.0% | 0.17% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $253,000 | – | 7,600 | +100.0% | 0.17% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $252,000 | – | 5,500 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $250,000 | – | 3,100 | +100.0% | 0.17% | – |
| MHK | New | MOHAWK INDS INC | $248,000 | – | 1,300 | +100.0% | 0.17% | – |
| MYCC | New | CLUBCORP HLDGS INC | $247,000 | – | 17,600 | +100.0% | 0.16% | – |
| QRVO | Sell | QORVO INC | $247,000 | -6.8% | 4,900 | -5.8% | 0.16% | -19.5% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $245,000 | – | 12,700 | +100.0% | 0.16% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $245,000 | – | 13,200 | +100.0% | 0.16% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $244,000 | – | 16,700 | +100.0% | 0.16% | – |
| DEPO | New | DEPOMED INC | $242,000 | – | 17,400 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $241,000 | -41.6% | 5,900 | -47.8% | 0.16% | -49.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $241,000 | -25.4% | 4,800 | -31.4% | 0.16% | -35.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $241,000 | -33.2% | 5,800 | -30.1% | 0.16% | -42.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $240,000 | – | 2,500 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $240,000 | – | 6,300 | +100.0% | 0.16% | – |
| VFC | New | V F CORP | $240,000 | – | 3,700 | +100.0% | 0.16% | – |
| CCJ | Buy | CAMECO CORP | $240,000 | +44.6% | 18,700 | +38.5% | 0.16% | +25.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $238,000 | – | 1,600 | +100.0% | 0.16% | – |
| XRX | New | XEROX CORP | $238,000 | – | 21,300 | +100.0% | 0.16% | – |
| TEF | New | TELEFONICA S Asponsored adr | $236,000 | – | 21,200 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $237,000 | – | 4,000 | +100.0% | 0.16% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $237,000 | – | 27,900 | +100.0% | 0.16% | – |
| BKH | New | BLACK HILLS CORP | $235,000 | – | 3,900 | +100.0% | 0.16% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $233,000 | – | 13,300 | +100.0% | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $233,000 | -61.9% | 3,800 | -56.8% | 0.16% | -67.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $232,000 | – | 11,500 | +100.0% | 0.16% | – |
| NTES | New | NETEASE INCsponsored adr | $230,000 | – | 1,600 | +100.0% | 0.15% | – |
| NTGR | Sell | NETGEAR INC | $230,000 | -42.8% | 5,700 | -40.6% | 0.15% | -50.5% |
| EXP | New | EAGLE MATERIALS INC | $231,000 | – | 3,300 | +100.0% | 0.15% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $231,000 | – | 2,400 | +100.0% | 0.15% | – |
| OII | Sell | OCEANEERING INTL INC | $229,000 | -46.9% | 6,900 | -40.0% | 0.15% | -54.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $228,000 | -37.2% | 800 | -42.9% | 0.15% | -45.9% |
| PII | New | POLARIS INDS INC | $227,000 | – | 2,300 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 3,800 | +100.0% | 0.15% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $228,000 | -21.4% | 9,100 | -19.5% | 0.15% | -32.1% |
| BKU | Sell | BANKUNITED INC | $227,000 | -46.7% | 6,600 | -44.1% | 0.15% | -53.8% |
| WSM | New | WILLIAMS SONOMA INC | $224,000 | – | 4,100 | +100.0% | 0.15% | – |
| ANSS | New | ANSYS INC | $224,000 | – | 2,500 | +100.0% | 0.15% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $223,000 | – | 18,300 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $223,000 | – | 2,800 | +100.0% | 0.15% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $221,000 | – | 3,200 | +100.0% | 0.15% | – |
| VVC | New | VECTREN CORP | $222,000 | – | 4,400 | +100.0% | 0.15% | – |
| SJM | Sell | SMUCKER J M CO | $221,000 | -62.7% | 1,700 | -64.6% | 0.15% | -67.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $217,000 | – | 3,900 | +100.0% | 0.14% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $217,000 | -55.8% | 5,300 | -54.3% | 0.14% | -61.8% |
| JD | Sell | JD COM INCspon adr cl a | $215,000 | -56.7% | 8,100 | -47.4% | 0.14% | -62.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $215,000 | – | 2,400 | +100.0% | 0.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $212,000 | – | 8,400 | +100.0% | 0.14% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $213,000 | – | 11,900 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $212,000 | – | 2,000 | +100.0% | 0.14% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $213,000 | -49.9% | 5,900 | -49.1% | 0.14% | -56.8% |
| GM | Sell | GENERAL MTRS CO | $211,000 | -58.6% | 6,700 | -55.3% | 0.14% | -64.2% |
| VNTV | Sell | VANTIV INCcl a | $210,000 | -28.6% | 3,900 | -37.1% | 0.14% | -38.3% |
| NEBLQ | New | NOBLE CORP PLC | $209,000 | – | 20,200 | +100.0% | 0.14% | – |
| HMSY | New | HMS HLDGS CORP | $208,000 | – | 14,500 | +100.0% | 0.14% | – |
| USG | New | U S G CORP | $206,000 | – | 8,300 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $207,000 | – | 2,900 | +100.0% | 0.14% | – |
| YELP | New | YELP INCcl a | $207,000 | – | 10,400 | +100.0% | 0.14% | – |
| KRNY | New | KEARNY FINL CORP MD | $206,000 | – | 16,700 | +100.0% | 0.14% | – |
| TCO | New | TAUBMAN CTRS INC | $207,000 | – | 2,900 | +100.0% | 0.14% | – |
| SEE | New | SEALED AIR CORP NEW | $206,000 | – | 4,300 | +100.0% | 0.14% | – |
| LPI | New | LAREDO PETROLEUM INC | $205,000 | – | 25,900 | +100.0% | 0.14% | – |
| INVA | New | INNOVIVA INC | $204,000 | – | 16,200 | +100.0% | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $202,000 | – | 5,200 | +100.0% | 0.14% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $201,000 | – | 3,800 | +100.0% | 0.13% | – |
| GPRO | Sell | GOPRO INCcl a | $196,000 | -61.3% | 16,400 | -41.6% | 0.13% | -66.5% |
| BLOX | Sell | INFOBLOX INC | $195,000 | -35.6% | 11,400 | -30.9% | 0.13% | -44.4% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $191,000 | – | 13,000 | +100.0% | 0.13% | – |
| RDC | New | ROWAN COMPANIES PLC | $192,000 | – | 11,900 | +100.0% | 0.13% | – |
| SCS | New | STEELCASE INCcl a | $192,000 | – | 12,900 | +100.0% | 0.13% | – |
| EVER | New | EVERBANK FINL CORP | $189,000 | – | 12,500 | +100.0% | 0.13% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $185,000 | +54.2% | 29,200 | +82.5% | 0.12% | +33.3% |
| RRD | New | DONNELLEY R R & SONS CO | $185,000 | – | 11,300 | +100.0% | 0.12% | – |
| EPZM | New | EPIZYME INC | $181,000 | – | 14,900 | +100.0% | 0.12% | – |
| STL | New | STERLING BANCORP DEL | $172,000 | – | 10,800 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $172,000 | – | 15,200 | +100.0% | 0.12% | – |
| GTN | New | GRAY TELEVISION INC | $169,000 | – | 14,400 | +100.0% | 0.11% | – |
| EVTC | New | EVERTEC INC | $169,000 | – | 12,100 | +100.0% | 0.11% | – |
| ENIA | New | ENERSIS AMERICAS S Asponsored adr | $164,000 | – | 11,800 | +100.0% | 0.11% | – |
| MOMO | New | MOMO INCadr | $160,000 | – | 14,200 | +100.0% | 0.11% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $159,000 | – | 24,500 | +100.0% | 0.11% | – |
| MWA | New | MUELLER WTR PRODS INC | $158,000 | – | 16,000 | +100.0% | 0.11% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $156,000 | – | 12,400 | +100.0% | 0.10% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $156,000 | +8.3% | 12,500 | +16.8% | 0.10% | -6.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $150,000 | -23.9% | 20,600 | -22.8% | 0.10% | -34.2% |
| PSO | Sell | PEARSON PLCsponsored adr | $147,000 | -20.5% | 11,700 | -32.0% | 0.10% | -31.5% |
| FNB | New | FNB CORP PA | $146,000 | – | 11,200 | +100.0% | 0.10% | – |
| BKS | New | BARNES & NOBLE INC | $147,000 | – | 11,900 | +100.0% | 0.10% | – |
| AGRO | New | ADECOAGRO S A | $140,000 | – | 12,100 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC | $139,000 | – | 13,400 | +100.0% | 0.09% | – |
| SONS | New | SONUS NETWORKS INC | $138,000 | – | 18,300 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $136,000 | – | 22,400 | +100.0% | 0.09% | – |
| HUN | New | HUNTSMAN CORP | $134,000 | – | 10,100 | +100.0% | 0.09% | – |
| XXIA | Sell | IXIA | $135,000 | -51.8% | 10,800 | -52.0% | 0.09% | -58.5% |
| Buy | TARENA INTL INCadr | $134,000 | +19.6% | 12,400 | +15.9% | 0.09% | +3.4% | |
| SA | New | SEABRIDGE GOLD INC | $132,000 | – | 12,000 | +100.0% | 0.09% | – |
| DDC | New | DOMINION DIAMOND CORP | $130,000 | – | 11,700 | +100.0% | 0.09% | – |
| RDWR | New | RADWARE LTDord | $125,000 | – | 10,600 | +100.0% | 0.08% | – |
| RATE | Buy | BANKRATE INC DEL | $126,000 | -28.8% | 13,700 | +3.0% | 0.08% | -38.7% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $124,000 | – | 12,200 | +100.0% | 0.08% | – |
| LC | New | LENDINGCLUB CORP | $122,000 | – | 14,700 | +100.0% | 0.08% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $121,000 | -21.9% | 16,800 | -30.0% | 0.08% | -32.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $118,000 | +87.3% | 19,500 | +91.2% | 0.08% | +61.2% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $109,000 | – | 11,900 | +100.0% | 0.07% | – |
| UIS | New | UNISYS CORP | $107,000 | – | 13,900 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $98,000 | – | 11,200 | +100.0% | 0.07% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $99,000 | -36.1% | 13,100 | -6.4% | 0.07% | -45.0% |
| SVU | New | SUPERVALU INC | $94,000 | – | 16,400 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $88,000 | – | 12,800 | +100.0% | 0.06% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $87,000 | – | 13,200 | +100.0% | 0.06% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $80,000 | – | 12,600 | +100.0% | 0.05% | – |
| ATEN | New | A10 NETWORKS INC | $73,000 | – | 12,400 | +100.0% | 0.05% | – |
| AEG | New | AEGON N Vny registry sh | $57,000 | – | 10,300 | +100.0% | 0.04% | – |
| VG | New | VONAGE HLDGS CORP | $52,000 | – | 11,400 | +100.0% | 0.04% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -14,900 | -100.0% | -0.04% | – |
| CPLP | Exit | CAPITALPRODUCTPARTNERSL P | $0 | – | -10,600 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,900 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,800 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,600 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,100 | -100.0% | -0.07% | – |
| TIVO | Exit | TIVO INC | $0 | – | -10,900 | -100.0% | -0.07% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -11,300 | -100.0% | -0.07% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -15,700 | -100.0% | -0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -14,900 | -100.0% | -0.08% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -13,300 | -100.0% | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,100 | -100.0% | -0.08% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -13,700 | -100.0% | -0.08% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,700 | -100.0% | -0.08% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -14,700 | -100.0% | -0.09% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -10,800 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,600 | -100.0% | -0.09% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,900 | -100.0% | -0.09% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -11,900 | -100.0% | -0.09% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,800 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATERMNGCO | $0 | – | -14,000 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,900 | -100.0% | -0.10% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -12,700 | -100.0% | -0.10% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,300 | -100.0% | -0.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,800 | -100.0% | -0.11% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,300 | -100.0% | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,200 | -100.0% | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,800 | -100.0% | -0.12% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,600 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -10,400 | -100.0% | -0.12% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -10,700 | -100.0% | -0.12% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -20,900 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,600 | -100.0% | -0.13% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -11,700 | -100.0% | -0.13% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,600 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,100 | -100.0% | -0.13% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -11,500 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -17,200 | -100.0% | -0.14% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,100 | -100.0% | -0.14% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -14,900 | -100.0% | -0.14% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,600 | -100.0% | -0.15% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,100 | -100.0% | -0.15% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -11,200 | -100.0% | -0.15% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,200 | -100.0% | -0.15% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,100 | -100.0% | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,700 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,200 | -100.0% | -0.16% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | -0.16% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,600 | -100.0% | -0.16% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,600 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -900 | -100.0% | -0.16% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,500 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,800 | -100.0% | -0.16% | – |
| LPL | Exit | LGDISPLAYCOLTDspons adr rep | $0 | – | -20,300 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,900 | -100.0% | -0.16% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -22,300 | -100.0% | -0.16% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,100 | -100.0% | -0.17% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,900 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,100 | -100.0% | -0.17% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,100 | -100.0% | -0.17% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -13,300 | -100.0% | -0.17% | – |
| ATHM | Exit | AUTOHOMEINCsp adr rp cl a | $0 | – | -6,200 | -100.0% | -0.17% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,200 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,600 | -100.0% | -0.17% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -14,700 | -100.0% | -0.17% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,500 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,200 | -100.0% | -0.17% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH&MCLENNANCOS INC | $0 | – | -4,100 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,200 | -100.0% | -0.18% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -10,900 | -100.0% | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,000 | -100.0% | -0.18% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -8,200 | -100.0% | -0.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,900 | -100.0% | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,700 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,300 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,900 | -100.0% | -0.18% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,400 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,900 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,200 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,700 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,200 | -100.0% | -0.18% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -22,000 | -100.0% | -0.18% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9,700 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,500 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,400 | -100.0% | -0.18% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,800 | -100.0% | -0.18% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -7,200 | -100.0% | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,200 | -100.0% | -0.19% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,400 | -100.0% | -0.19% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,400 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,900 | -100.0% | -0.19% | – |
| LCI | Exit | LANNET INC | $0 | – | -6,100 | -100.0% | -0.19% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,500 | -100.0% | -0.19% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,700 | -100.0% | -0.19% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,500 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,300 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,100 | -100.0% | -0.19% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -13,700 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,100 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,400 | -100.0% | -0.19% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,600 | -100.0% | -0.19% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,100 | -100.0% | -0.19% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,800 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -16,000 | -100.0% | -0.20% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -17,700 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,200 | -100.0% | -0.20% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -18,100 | -100.0% | -0.20% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -12,900 | -100.0% | -0.20% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,600 | -100.0% | -0.20% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -9,500 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,400 | -100.0% | -0.20% | – |
| MIDD | Exit | MIDDLEBYCORP | $0 | – | -2,400 | -100.0% | -0.20% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,800 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,600 | -100.0% | -0.20% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,500 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,700 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,000 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,300 | -100.0% | -0.20% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,900 | -100.0% | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,400 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,100 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,100 | -100.0% | -0.21% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.21% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,400 | -100.0% | -0.21% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| PTC | Exit | PTC INC | $0 | – | -7,800 | -100.0% | -0.21% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,400 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,800 | -100.0% | -0.21% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,100 | -100.0% | -0.21% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -16,500 | -100.0% | -0.21% | – |
| ALR | Exit | ALERE INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -11,100 | -100.0% | -0.21% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -7,000 | -100.0% | -0.21% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,100 | -100.0% | -0.21% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,000 | -100.0% | -0.22% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -9,000 | -100.0% | -0.22% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -8,700 | -100.0% | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,500 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,700 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,700 | -100.0% | -0.22% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,600 | -100.0% | -0.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,900 | -100.0% | -0.22% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -21,200 | -100.0% | -0.23% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,600 | -100.0% | -0.23% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,600 | -100.0% | -0.23% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -31,000 | -100.0% | -0.23% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,800 | -100.0% | -0.23% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,200 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,800 | -100.0% | -0.23% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -12,300 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,500 | -100.0% | -0.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,200 | -100.0% | -0.23% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,500 | -100.0% | -0.23% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,100 | -100.0% | -0.23% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,300 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,000 | -100.0% | -0.23% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,800 | -100.0% | -0.24% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -12,000 | -100.0% | -0.24% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,900 | -100.0% | -0.24% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,900 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -5,100 | -100.0% | -0.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,200 | -100.0% | -0.24% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,000 | -100.0% | -0.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,000 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,200 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -3,500 | -100.0% | -0.25% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,100 | -100.0% | -0.25% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -16,800 | -100.0% | -0.25% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -19,600 | -100.0% | -0.25% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,300 | -100.0% | -0.25% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,200 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,000 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,000 | -100.0% | -0.26% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,200 | -100.0% | -0.26% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,900 | -100.0% | -0.27% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,900 | -100.0% | -0.27% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -30,200 | -100.0% | -0.27% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -22,000 | -100.0% | -0.27% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,600 | -100.0% | -0.27% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -39,000 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,100 | -100.0% | -0.27% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -19,500 | -100.0% | -0.27% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,700 | -100.0% | -0.27% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,000 | -100.0% | -0.27% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -5,100 | -100.0% | -0.27% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,000 | -100.0% | -0.27% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -16,200 | -100.0% | -0.28% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,500 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,100 | -100.0% | -0.28% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,200 | -100.0% | -0.28% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,200 | -100.0% | -0.28% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,800 | -100.0% | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,700 | -100.0% | -0.28% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,300 | -100.0% | -0.29% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,900 | -100.0% | -0.29% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -14,800 | -100.0% | -0.29% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -13,800 | -100.0% | -0.29% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,600 | -100.0% | -0.29% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -11,300 | -100.0% | -0.29% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,200 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,100 | -100.0% | -0.30% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,700 | -100.0% | -0.30% | – |
| CA | Exit | CA INC | $0 | – | -14,000 | -100.0% | -0.31% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,500 | -100.0% | -0.31% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -14,200 | -100.0% | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,500 | -100.0% | -0.32% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -12,500 | -100.0% | -0.33% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,000 | -100.0% | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,800 | -100.0% | -0.33% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,200 | -100.0% | -0.33% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -18,000 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -0.34% | – |
| WFC | Exit | WELLSFARGO&CO NEW | $0 | – | -8,000 | -100.0% | -0.34% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,300 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,900 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,200 | -100.0% | -0.34% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,300 | -100.0% | -0.34% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -13,400 | -100.0% | -0.35% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,100 | -100.0% | -0.35% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,800 | -100.0% | -0.36% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -14,700 | -100.0% | -0.36% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,700 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,900 | -100.0% | -0.36% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -29,200 | -100.0% | -0.36% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -18,600 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,500 | -100.0% | -0.37% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -25,800 | -100.0% | -0.37% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,100 | -100.0% | -0.37% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,500 | -100.0% | -0.38% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -14,500 | -100.0% | -0.38% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,100 | -100.0% | -0.38% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,000 | -100.0% | -0.39% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,900 | -100.0% | -0.39% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,300 | -100.0% | -0.40% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,800 | -100.0% | -0.40% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,700 | -100.0% | -0.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,200 | -100.0% | -0.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,700 | -100.0% | -0.42% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,800 | -100.0% | -0.42% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -23,600 | -100.0% | -0.43% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -14,000 | -100.0% | -0.43% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,000 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,100 | -100.0% | -0.44% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,800 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,800 | -100.0% | -0.45% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -23,200 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,500 | -100.0% | -0.47% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -23,400 | -100.0% | -0.50% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,400 | -100.0% | -0.51% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -39,500 | -100.0% | -0.52% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,800 | -100.0% | -0.65% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,700 | -100.0% | -0.66% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,700 | -100.0% | -0.68% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,000 | -100.0% | -0.72% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,800 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.