$206 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 518 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 167.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $4,565,000 | +74.8% | 39,700 | +68.2% | 2.22% | +27.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITunit | $4,476,000 | +79.0% | 21,369 | +75.6% | 2.17% | +30.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $2,341,000 | +81.9% | 8,600 | +75.5% | 1.14% | +32.2% |
| CRI | New | CARTER INC | $1,373,000 | – | 12,900 | +100.0% | 0.67% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,257,000 | +389.1% | 7,600 | +347.1% | 0.61% | +254.7% |
| VOYA | Buy | VOYA FINL INC | $1,231,000 | +193.1% | 49,700 | +252.5% | 0.60% | +112.8% |
| CME | Buy | CME GROUP INC | $1,120,000 | +206.8% | 11,500 | +202.6% | 0.54% | +123.0% |
| UN | New | UNILEVER N V N Y SHS NEW | $1,033,000 | – | 22,000 | +100.0% | 0.50% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,005,000 | +159.7% | 38,000 | +151.7% | 0.49% | +88.4% |
| M | Buy | MACYS INC | $978,000 | +33.6% | 29,100 | +75.3% | 0.48% | -2.9% |
| OSK | New | OSHKOSH CORP | $949,000 | – | 19,900 | +100.0% | 0.46% | – |
| CAG | New | CONAGRA FOODS INC | $932,000 | – | 19,500 | +100.0% | 0.45% | – |
| UL | New | UNILEVER PLCspon adr new | $929,000 | – | 19,400 | +100.0% | 0.45% | – |
| POL | New | POLYONE CORP | $927,000 | – | 26,300 | +100.0% | 0.45% | – |
| GLNG | Buy | GOLAR LNG LTD | $911,000 | +72.9% | 58,800 | +100.7% | 0.44% | +25.6% |
| HRL | Buy | HORMEL FOODS CORP | $908,000 | +243.9% | 24,800 | +306.6% | 0.44% | +150.6% |
| PPS | Buy | POST PPTYS INC | $897,000 | +59.6% | 14,700 | +56.4% | 0.44% | +15.7% |
| AMGN | New | AMGEN INC | $882,000 | – | 5,800 | +100.0% | 0.43% | – |
| GME | New | GAMESTOP CORPnew cl a | $872,000 | – | 32,800 | +100.0% | 0.42% | – |
| INCY | New | INCYTE CORP | $848,000 | – | 10,600 | +100.0% | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $843,000 | +43.1% | 15,100 | +38.5% | 0.41% | +3.8% |
| AGN | New | ALLERGAN PLC | $832,000 | – | 3,600 | +100.0% | 0.40% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $825,000 | +35.2% | 10,600 | +43.2% | 0.40% | -1.7% |
| LH | Buy | LABORATORY CORP | $821,000 | +180.2% | 6,300 | +152.0% | 0.40% | +103.6% |
| TDS | New | TELEPHONE & DATA SYS INC | $819,000 | – | 27,600 | +100.0% | 0.40% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COM | $811,000 | – | 17,200 | +100.0% | 0.39% | – |
| PX | Buy | PRAXAIR INC | $798,000 | +124.8% | 7,100 | +129.0% | 0.39% | +63.3% |
| GEL | New | GENESIS ENERGY L P UNIT LTDpartn | $764,000 | – | 19,900 | +100.0% | 0.37% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $758,000 | – | 9,200 | +100.0% | 0.37% | – |
| RAX | New | RACKSPACE HOSTING INC | $759,000 | – | 36,400 | +100.0% | 0.37% | – |
| TMUS | New | T MOBILE US INC | $749,000 | – | 17,300 | +100.0% | 0.36% | – |
| PCLN | New | PRICELINE GRP INC | $749,000 | – | 600 | +100.0% | 0.36% | – |
| CIT | New | CIT GROUP INC | $731,000 | – | 22,900 | +100.0% | 0.36% | – |
| TOL | New | TOLL BROTHERS INC | $729,000 | – | 27,100 | +100.0% | 0.35% | – |
| SU | New | SUNCOR ENERGY INC | $727,000 | – | 26,200 | +100.0% | 0.35% | – |
| ARMK | Buy | ARAMARK COM | $725,000 | +143.3% | 21,700 | +141.1% | 0.35% | +76.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $723,000 | +239.4% | 24,900 | +322.0% | 0.35% | +147.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $705,000 | +202.6% | 37,100 | +178.9% | 0.34% | +119.2% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWsh new | $703,000 | – | 28,200 | +100.0% | 0.34% | – |
| JOY | Buy | JOY GLOBAL INC | $700,000 | +113.4% | 33,100 | +62.3% | 0.34% | +55.3% |
| OUTR | New | OUTERWALL INC | $697,000 | – | 16,600 | +100.0% | 0.34% | – |
| AYI | New | ACUITY BRANDS INC | $694,000 | – | 2,800 | +100.0% | 0.34% | – |
| WAB | New | WABTEC CORP | $695,000 | – | 9,900 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $690,000 | – | 28,800 | +100.0% | 0.34% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I COM | $688,000 | – | 8,900 | +100.0% | 0.33% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $685,000 | – | 15,500 | +100.0% | 0.33% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $684,000 | +87.9% | 9,300 | +63.2% | 0.33% | +36.6% |
| WEX | New | WEX INC | $683,000 | – | 7,700 | +100.0% | 0.33% | – |
| BYD | Buy | BOYD GAMING CORP | $679,000 | +163.2% | 36,900 | +195.2% | 0.33% | +91.9% |
| HD | Buy | HOME DEPOT INC | $677,000 | +111.6% | 5,300 | +120.8% | 0.33% | +53.7% |
| ALK | New | ALASKA AIR GROUP INC | $676,000 | – | 11,600 | +100.0% | 0.33% | – |
| MAR | New | MARRIOTT INTL INCnew cl a | $671,000 | – | 10,100 | +100.0% | 0.33% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADRspon adr | $670,000 | – | 16,000 | +100.0% | 0.32% | – |
| AR | New | ANTERO RES CORP | $668,000 | – | 25,700 | +100.0% | 0.32% | – |
| RICE | New | RICE ENERGY INC | $668,000 | – | 30,300 | +100.0% | 0.32% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $665,000 | +72.7% | 21,100 | +49.6% | 0.32% | +25.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $663,000 | – | 18,500 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $662,000 | – | 18,800 | +100.0% | 0.32% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $657,000 | – | 23,000 | +100.0% | 0.32% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $658,000 | +6.6% | 6,600 | -5.7% | 0.32% | -22.6% |
| AAN | New | AARONS INC | $655,000 | – | 29,900 | +100.0% | 0.32% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $656,000 | +62.4% | 20,100 | +66.1% | 0.32% | +17.8% |
| RNG | New | RINGCENTRAL INCcl a | $653,000 | – | 33,100 | +100.0% | 0.32% | – |
| RGLD | New | ROYAL GOLD INC | $648,000 | – | 9,000 | +100.0% | 0.32% | – |
| WDC | New | WESTERN DIGITAL CORP | $647,000 | – | 13,700 | +100.0% | 0.31% | – |
| CONE | New | CYRUSONE INC | $646,000 | – | 11,600 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $639,000 | – | 7,600 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $639,000 | – | 4,300 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $636,000 | +12.4% | 6,500 | +14.0% | 0.31% | -18.3% |
| FDX | New | FEDEX CORP | $637,000 | – | 4,200 | +100.0% | 0.31% | – |
| THO | Buy | THOR INDS INC | $634,000 | +27.6% | 9,800 | +25.6% | 0.31% | -7.2% |
| VRNT | New | VERINT SYS INC | $633,000 | – | 19,100 | +100.0% | 0.31% | – |
| AIZ | New | ASSURANT INC | $630,000 | – | 7,300 | +100.0% | 0.31% | – |
| SCCO | New | SOUTHERN COPPER CORP | $631,000 | – | 23,400 | +100.0% | 0.31% | – |
| ETR | New | ENTERGY CORP | $618,000 | – | 7,600 | +100.0% | 0.30% | – |
| VC | Buy | VISTEON CORP | $612,000 | +37.2% | 9,300 | +66.1% | 0.30% | -0.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $608,000 | -15.2% | 13,700 | -23.9% | 0.30% | -38.4% |
| TTE | New | TOTAL S A SPONSORED ADRsponsored adr | $606,000 | – | 12,600 | +100.0% | 0.29% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $605,000 | – | 35,800 | +100.0% | 0.29% | – |
| PF | Buy | PINNACLE FOODS INC | $606,000 | +6.9% | 13,100 | +3.1% | 0.29% | -22.4% |
| SBAC | New | SBA COMMUNICATIONS CORP | $604,000 | – | 5,600 | +100.0% | 0.29% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTDpartner | $603,000 | – | 29,900 | +100.0% | 0.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $599,000 | – | 13,300 | +100.0% | 0.29% | – |
| ITRI | New | ITRON INC | $599,000 | – | 13,900 | +100.0% | 0.29% | – |
| SWIR | New | SIERRA WIRELESS INC | $597,000 | – | 35,200 | +100.0% | 0.29% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $586,000 | – | 18,400 | +100.0% | 0.28% | – |
| STT | New | STATE STR CORP | $582,000 | – | 10,800 | +100.0% | 0.28% | – |
| TIME | New | TIME INC | $581,000 | – | 35,300 | +100.0% | 0.28% | – |
| OA | New | ORBITAL ATK INC | $579,000 | – | 6,800 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES CO | $575,000 | – | 3,800 | +100.0% | 0.28% | – |
| QLYS | Buy | QUALYS INC | $575,000 | +67.2% | 19,300 | +41.9% | 0.28% | +21.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $570,000 | – | 13,200 | +100.0% | 0.28% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $570,000 | +74.8% | 19,100 | +117.0% | 0.28% | +27.1% |
| HBI | Buy | HANESBRANDS INC | $568,000 | +12.0% | 22,600 | +26.3% | 0.28% | -18.6% |
| LEN | New | LENNAR CORPcl a | $567,000 | – | 12,300 | +100.0% | 0.28% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $566,000 | – | 3,500 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $560,000 | – | 11,800 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $559,000 | – | 8,800 | +100.0% | 0.27% | – |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INTsh ben int | $559,000 | +20.0% | 21,500 | +6.4% | 0.27% | -12.9% |
| MANH | New | MANHATTAN ASSOCS INC | $552,000 | – | 8,600 | +100.0% | 0.27% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $550,000 | +1.5% | 30,900 | +79.7% | 0.27% | -26.2% |
| AET | New | AETNA INC | $550,000 | – | 4,500 | +100.0% | 0.27% | – |
| ESS | Buy | ESSEX PPTY TR INC | $547,000 | +55.8% | 2,400 | +60.0% | 0.27% | +13.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $545,000 | +106.4% | 11,600 | +78.5% | 0.26% | +50.6% |
| HW | Buy | HEADWATERS INC | $544,000 | +54.1% | 30,300 | +70.2% | 0.26% | +11.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTDint | $544,000 | – | 16,100 | +100.0% | 0.26% | – |
| BLMN | New | BLOOMIN BRANDS INC | $543,000 | – | 30,400 | +100.0% | 0.26% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $542,000 | – | 12,500 | +100.0% | 0.26% | – |
| HDB | New | HDFC BANK LTD | $537,000 | – | 8,100 | +100.0% | 0.26% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $536,000 | +123.3% | 5,300 | +112.0% | 0.26% | +62.5% |
| PG | New | PROCTER & GAMBLE CO | $533,000 | – | 6,300 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $532,000 | – | 21,000 | +100.0% | 0.26% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $522,000 | +40.7% | 13,700 | +52.2% | 0.25% | +2.0% |
| NVO | New | NOVO-NORDISK A S ADRadr | $522,000 | – | 9,700 | +100.0% | 0.25% | – |
| BG | New | BUNGE LIMITED COM | $521,000 | – | 8,800 | +100.0% | 0.25% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $519,000 | – | 33,200 | +100.0% | 0.25% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $517,000 | – | 10,400 | +100.0% | 0.25% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $514,000 | +82.3% | 9,800 | +60.7% | 0.25% | +33.0% |
| HOLX | Sell | HOLOGIC INC | $512,000 | -52.7% | 14,800 | -52.9% | 0.25% | -65.6% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I COM | $512,000 | – | 2,100 | +100.0% | 0.25% | – |
| CBT | New | CABOT CORP | $511,000 | – | 11,200 | +100.0% | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $509,000 | – | 3,000 | +100.0% | 0.25% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $509,000 | – | 13,100 | +100.0% | 0.25% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $503,000 | +73.4% | 6,100 | +52.5% | 0.24% | +25.8% |
| AKR | New | ACADIA RLTY TR COM SH BEN INT | $501,000 | – | 14,100 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $498,000 | – | 9,200 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $499,000 | – | 6,300 | +100.0% | 0.24% | – |
| PRI | New | PRIMERICA INC | $498,000 | – | 8,700 | +100.0% | 0.24% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $496,000 | -9.3% | 21,000 | -21.6% | 0.24% | -34.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $496,000 | – | 21,100 | +100.0% | 0.24% | – |
| MUSA | Buy | MURPHY USA INC | $497,000 | +30.4% | 6,700 | +8.1% | 0.24% | -5.5% |
| IPHI | Buy | INPHI CORP | $493,000 | +84.6% | 15,400 | +92.5% | 0.24% | +34.3% |
| J | New | JACOBS ENGR GROUP INC | $493,000 | – | 9,900 | +100.0% | 0.24% | – |
| VSTO | New | VISTA OUTDOOR INC | $492,000 | – | 10,300 | +100.0% | 0.24% | – |
| MENT | New | MENTOR GRAPHICS CORP | $491,000 | – | 23,100 | +100.0% | 0.24% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $489,000 | -49.7% | 1,400 | -48.1% | 0.24% | -63.5% |
| QCOM | New | QUALCOMM INC | $487,000 | – | 9,100 | +100.0% | 0.24% | – |
| DOX | New | AMDOCS LTD | $485,000 | – | 8,400 | +100.0% | 0.24% | – |
| INXN | New | INTERXION HOLDING N.V SHS | $483,000 | – | 13,100 | +100.0% | 0.23% | – |
| GMED | Buy | GLOBUS MED INCcl a | $479,000 | +0.8% | 20,100 | +0.5% | 0.23% | -26.5% |
| MDT | New | MEDTRONIC PLC | $477,000 | – | 5,500 | +100.0% | 0.23% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $478,000 | +31.3% | 6,300 | +18.9% | 0.23% | -4.5% |
| ABBV | New | ABBVIE INC | $477,000 | – | 7,700 | +100.0% | 0.23% | – |
| GG | New | GOLDCORP INC | $478,000 | – | 25,000 | +100.0% | 0.23% | – |
| PVH | New | PVH CORP | $471,000 | – | 5,000 | +100.0% | 0.23% | – |
| CCK | New | CROWN HOLDINGS INC | $471,000 | – | 9,300 | +100.0% | 0.23% | – |
| YHOO | New | YAHOO INC | $470,000 | – | 12,500 | +100.0% | 0.23% | – |
| WNR | New | WESTERN REFNG INC | $470,000 | – | 22,800 | +100.0% | 0.23% | – |
| TNET | New | TRINET GROUP INC | $462,000 | – | 22,200 | +100.0% | 0.22% | – |
| FL | New | FOOT LOCKER INC | $461,000 | – | 8,400 | +100.0% | 0.22% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int | $461,000 | – | 21,500 | +100.0% | 0.22% | – |
| INVA | Buy | INNOVIVA INC | $460,000 | +125.5% | 43,700 | +169.8% | 0.22% | +64.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $449,000 | – | 13,300 | +100.0% | 0.22% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $447,000 | – | 10,800 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $446,000 | – | 5,500 | +100.0% | 0.22% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $446,000 | +101.8% | 5,800 | +81.2% | 0.22% | +46.6% |
| BSFT | New | BROADSOFT INC | $443,000 | – | 10,800 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $442,000 | – | 18,000 | +100.0% | 0.22% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $443,000 | – | 26,900 | +100.0% | 0.22% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $440,000 | +59.4% | 18,100 | +42.5% | 0.21% | +16.3% |
| PCG | New | PG&E CORP | $441,000 | – | 6,900 | +100.0% | 0.21% | – |
| SUN | New | SUNOCO LP COM U REP LP | $434,000 | – | 14,500 | +100.0% | 0.21% | – |
| RTN | Sell | RAYTHEON CO | $435,000 | -4.2% | 3,200 | -13.5% | 0.21% | -30.4% |
| YY | New | YY INC | $434,000 | – | 12,800 | +100.0% | 0.21% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $432,000 | -42.3% | 3,100 | -45.6% | 0.21% | -58.1% |
| TTC | Buy | TORO CO | $432,000 | +52.1% | 4,900 | +48.5% | 0.21% | +10.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $433,000 | +3.6% | 2,400 | +9.1% | 0.21% | -24.7% |
| NBL | Sell | NOBLE ENERGY INC | $430,000 | -19.5% | 12,000 | -29.4% | 0.21% | -41.5% |
| UNM | New | UNUM GROUP COM | $426,000 | – | 13,400 | +100.0% | 0.21% | – |
| CLI | New | MACK CALI RLTY CORP | $427,000 | – | 15,800 | +100.0% | 0.21% | – |
| CELG | Sell | CELGENE CORP | $424,000 | -60.8% | 4,300 | -60.2% | 0.21% | -71.5% |
| BAK | New | BRASKEM S A SP ADR PFD Asp adr pfd a | $422,000 | – | 35,600 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $420,000 | – | 2,300 | +100.0% | 0.20% | – |
| CLB | New | CORE LABORATORIES N V COM | $421,000 | – | 3,400 | +100.0% | 0.20% | – |
| FIX | Buy | COMFORT SYS USA INC | $420,000 | +20.3% | 12,900 | +17.3% | 0.20% | -12.4% |
| LGF | New | LIONS GATE ENTMNT CORP | $421,000 | – | 20,800 | +100.0% | 0.20% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $419,000 | – | 11,000 | +100.0% | 0.20% | – |
| HIBB | New | HIBBETT SPORTS INC | $414,000 | – | 11,900 | +100.0% | 0.20% | – |
| GDDY | New | GODADDY INCcl a | $415,000 | – | 13,300 | +100.0% | 0.20% | – |
| MA | Sell | MASTERCARD INCcl a | $414,000 | -52.4% | 4,700 | -48.9% | 0.20% | -65.4% |
| LULU | New | LULULEMON ATHLETICA INC | $414,000 | – | 5,600 | +100.0% | 0.20% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $413,000 | – | 11,900 | +100.0% | 0.20% | – |
| SUM | New | SUMMIT MATLS INCcl a | $409,000 | – | 20,000 | +100.0% | 0.20% | – |
| TIF | New | TIFFANY & CO | $406,000 | – | 6,700 | +100.0% | 0.20% | – |
| TCO | Buy | TAUBMAN CTRS INC | $401,000 | +93.7% | 5,400 | +86.2% | 0.20% | +41.3% |
| MAC | New | MACERICH CO | $401,000 | – | 4,700 | +100.0% | 0.20% | – |
| RHT | Sell | RED HAT INC | $399,000 | -22.4% | 5,500 | -20.3% | 0.19% | -43.6% |
| JD | Buy | JD COM INCspon adr cl a | $399,000 | +85.6% | 18,800 | +132.1% | 0.19% | +34.7% |
| PNW | New | PINNACLE WEST CAP CORP | $397,000 | – | 4,900 | +100.0% | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $394,000 | – | 9,100 | +100.0% | 0.19% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $392,000 | -11.5% | 5,500 | -5.2% | 0.19% | -35.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $391,000 | +9.2% | 17,300 | +3.6% | 0.19% | -20.5% |
| CEMP | New | CEMPRA INC | $391,000 | – | 23,700 | +100.0% | 0.19% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $392,000 | -43.0% | 13,200 | -41.6% | 0.19% | -58.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $392,000 | -46.3% | 12,800 | -34.4% | 0.19% | -61.1% |
| AGO | New | ASSURED GUARANTY LTD | $391,000 | – | 15,400 | +100.0% | 0.19% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $389,000 | +18.2% | 12,700 | +19.8% | 0.19% | -14.1% |
| SWHC | New | SMITH & WESSON HLDG CORP | $389,000 | – | 14,300 | +100.0% | 0.19% | – |
| TKR | New | TIMKEN CO | $383,000 | – | 12,500 | +100.0% | 0.19% | – |
| MSGN | New | MSG NETWORK INCcl a | $384,000 | – | 25,000 | +100.0% | 0.19% | – |
| HLF | New | HERBALIFE LTD | $380,000 | – | 6,500 | +100.0% | 0.18% | – |
| BKD | New | BROOKDALE SR LIVING INC | $380,000 | – | 24,600 | +100.0% | 0.18% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $375,000 | -48.5% | 12,000 | -53.3% | 0.18% | -62.6% |
| AVGO | New | BROADCOM LTD | $373,000 | – | 2,400 | +100.0% | 0.18% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $370,000 | – | 12,700 | +100.0% | 0.18% | – |
| ABB | New | ABB LTDsponsored adr | $371,000 | – | 18,700 | +100.0% | 0.18% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $371,000 | – | 17,000 | +100.0% | 0.18% | – |
| REG | New | REGENCY CTRS CORP | $368,000 | – | 4,400 | +100.0% | 0.18% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $369,000 | – | 5,900 | +100.0% | 0.18% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $363,000 | – | 6,300 | +100.0% | 0.18% | – |
| HXL | New | HEXCEL CORP | $362,000 | – | 8,700 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC | $363,000 | – | 3,200 | +100.0% | 0.18% | – |
| ACAS | New | AMERICAN CAP LTD | $361,000 | – | 22,800 | +100.0% | 0.18% | – |
| DLX | New | DELUXE CORP | $358,000 | – | 5,400 | +100.0% | 0.17% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $359,000 | – | 11,400 | +100.0% | 0.17% | – |
| AMZN | AMAZON COM INC | $358,000 | +20.5% | 500 | 0.0% | 0.17% | -12.6% | |
| BGS | New | B & G FOODS INC | $357,000 | – | 7,400 | +100.0% | 0.17% | – |
| GNCIQ | New | GNC HLDGS INC | $355,000 | – | 14,600 | +100.0% | 0.17% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $355,000 | – | 11,700 | +100.0% | 0.17% | – |
| WCC | New | WESCO INTL INC | $355,000 | – | 6,900 | +100.0% | 0.17% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $355,000 | +69.9% | 43,100 | +113.4% | 0.17% | +22.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $355,000 | – | 6,200 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $355,000 | – | 7,000 | +100.0% | 0.17% | – |
| ACCO | New | ACCO BRANDS CORP | $355,000 | – | 34,400 | +100.0% | 0.17% | – |
| GWR | New | GENESEE & WYO INCcl a | $354,000 | – | 6,000 | +100.0% | 0.17% | – |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTDpartn | $353,000 | -12.2% | 8,800 | -31.2% | 0.17% | -36.4% |
| BBY | New | BEST BUY INC | $352,000 | – | 11,500 | +100.0% | 0.17% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $352,000 | – | 2,400 | +100.0% | 0.17% | – |
| KRC | New | KILROY RLTY CORP | $351,000 | – | 5,300 | +100.0% | 0.17% | – |
| KRG | New | KITE RLTY GROUP TR COM NEW | $350,000 | – | 12,500 | +100.0% | 0.17% | – |
| RXN | Buy | REXNORD CORP | $351,000 | -0.8% | 17,900 | +2.3% | 0.17% | -28.3% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $349,000 | – | 7,000 | +100.0% | 0.17% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP COM UT LTDptn | $348,000 | – | 10,100 | +100.0% | 0.17% | – |
| KFY | New | KORN FERRY INTL COM NEW | $348,000 | – | 16,800 | +100.0% | 0.17% | – |
| CAMP | New | CALAMP CORP | $347,000 | – | 23,400 | +100.0% | 0.17% | – |
| ZEN | New | ZENDESK INC | $346,000 | – | 13,100 | +100.0% | 0.17% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $347,000 | – | 16,800 | +100.0% | 0.17% | – |
| SFLY | New | SHUTTERFLY INC | $345,000 | – | 7,400 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CTLS INC | $345,000 | – | 7,800 | +100.0% | 0.17% | – |
| MAS | Sell | MASCO CORP | $343,000 | -40.0% | 11,100 | -39.0% | 0.17% | -56.3% |
| CMC | New | COMMERCIAL METALS CO | $343,000 | – | 20,300 | +100.0% | 0.17% | – |
| NCR | New | NCR CORP | $339,000 | – | 12,200 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $335,000 | – | 17,200 | +100.0% | 0.16% | – |
| EA | Sell | ELECTRONIC ARTS INC | $333,000 | -17.4% | 4,400 | -27.9% | 0.16% | -39.8% |
| APA | New | APACHE CORP | $334,000 | – | 6,000 | +100.0% | 0.16% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $333,000 | -43.9% | 1,500 | -50.0% | 0.16% | -59.2% |
| SYF | Sell | SYNCHRONY FINL COM | $334,000 | -32.3% | 13,200 | -23.3% | 0.16% | -50.9% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | $329,000 | – | 14,300 | +100.0% | 0.16% | – |
| TX | New | TERNIUM SA SPON ADRspon adr | $330,000 | – | 17,300 | +100.0% | 0.16% | – |
| BMS | New | BEMIS INC | $330,000 | – | 6,400 | +100.0% | 0.16% | – |
| DDR | New | DDR CORP | $328,000 | – | 18,100 | +100.0% | 0.16% | – |
| EGN | Sell | ENERGEN CORP | $328,000 | +11.9% | 6,800 | -15.0% | 0.16% | -18.9% |
| CALM | New | CAL MAINE FOODS INC | $328,000 | – | 7,400 | +100.0% | 0.16% | – |
| PDCO | New | PATTERSON COMPANIES INC | $326,000 | – | 6,800 | +100.0% | 0.16% | – |
| PNR | New | PENTAIR PLC | $326,000 | – | 5,600 | +100.0% | 0.16% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $324,000 | – | 3,500 | +100.0% | 0.16% | – |
| DHR | Sell | DANAHER CORP | $323,000 | -2.7% | 3,200 | -8.6% | 0.16% | -29.3% |
| LDOS | New | LEIDOS HLDGS INC | $321,000 | – | 6,700 | +100.0% | 0.16% | – |
| XEC | New | CIMAREX ENERGY CO | $322,000 | – | 2,700 | +100.0% | 0.16% | – |
| RUBI | New | RUBICON PROJ INC | $321,000 | – | 23,500 | +100.0% | 0.16% | – |
| OMF | New | ONEMAIN HLDGS INC | $322,000 | – | 14,100 | +100.0% | 0.16% | – |
| SA | Buy | SEABRIDGE GOLD INC | $321,000 | +143.2% | 21,900 | +82.5% | 0.16% | +77.3% |
| SUI | New | SUN CMNTYS INC | $322,000 | – | 4,200 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $319,000 | – | 2,600 | +100.0% | 0.16% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $319,000 | -49.5% | 8,700 | -54.0% | 0.16% | -63.3% |
| MTB | New | M & T BK CORP | $319,000 | – | 2,700 | +100.0% | 0.16% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $318,000 | – | 8,200 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $317,000 | – | 3,800 | +100.0% | 0.15% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $318,000 | – | 7,200 | +100.0% | 0.15% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $316,000 | -49.4% | 5,700 | -51.3% | 0.15% | -63.4% |
| KEY | Buy | KEYCORP NEW COM | $315,000 | +14.5% | 28,500 | +14.5% | 0.15% | -16.8% |
| RATE | Buy | BANKRATE INC | $316,000 | +150.8% | 42,200 | +208.0% | 0.15% | +82.1% |
| BRSWQ | New | BRISTOW GROUP INC | $313,000 | – | 27,400 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $314,000 | – | 6,600 | +100.0% | 0.15% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $314,000 | -8.2% | 17,600 | -2.2% | 0.15% | -33.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $312,000 | – | 9,200 | +100.0% | 0.15% | – |
| OI | New | OWENS ILL INC | $310,000 | – | 17,200 | +100.0% | 0.15% | – |
| CFX | New | COLFAX CORP | $310,000 | – | 11,700 | +100.0% | 0.15% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $306,000 | – | 46,500 | +100.0% | 0.15% | – |
| AER | Buy | AERCAP HOLDINGS NV SHS | $306,000 | +51.5% | 9,100 | +75.0% | 0.15% | +10.4% |
| SNECQ | New | SANCHEZ ENERGY CORP | $306,000 | – | 43,300 | +100.0% | 0.15% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $305,000 | – | 7,500 | +100.0% | 0.15% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $305,000 | – | 4,900 | +100.0% | 0.15% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $304,000 | – | 13,900 | +100.0% | 0.15% | – |
| BXP | New | BOSTON PROPERTIES INC | $303,000 | – | 2,300 | +100.0% | 0.15% | – |
| TXT | New | TEXTRON INC | $303,000 | – | 8,300 | +100.0% | 0.15% | – |
| HES | New | HESS CORP | $301,000 | – | 5,000 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $301,000 | – | 12,500 | +100.0% | 0.15% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM | $299,000 | – | 7,500 | +100.0% | 0.14% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $298,000 | – | 14,000 | +100.0% | 0.14% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $297,000 | – | 3,600 | +100.0% | 0.14% | – |
| ABCO | New | ADVISORY BRD CO | $297,000 | – | 8,400 | +100.0% | 0.14% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $295,000 | – | 20,200 | +100.0% | 0.14% | – |
| ENTG | New | ENTEGRIS INC | $294,000 | – | 20,300 | +100.0% | 0.14% | – |
| DBD | New | DIEBOLD INC | $295,000 | – | 11,900 | +100.0% | 0.14% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $292,000 | +21.7% | 7,000 | +11.1% | 0.14% | -11.2% |
| BBL | New | BHP BILLITON PLCsponsored adr | $292,000 | – | 11,500 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $291,000 | – | 22,000 | +100.0% | 0.14% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $289,000 | – | 29,300 | +100.0% | 0.14% | – |
| ABM | Sell | ABM INDS INC | $288,000 | -46.0% | 7,900 | -52.1% | 0.14% | -60.7% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $289,000 | – | 17,400 | +100.0% | 0.14% | – |
| WPG | New | WP GLIMCHER IN COM | $288,000 | – | 25,700 | +100.0% | 0.14% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $286,000 | -6.2% | 8,000 | -12.1% | 0.14% | -31.9% |
| KMT | New | KENNAMETAL INC | $287,000 | – | 13,000 | +100.0% | 0.14% | – |
| RWT | New | REDWOOD TR INC | $286,000 | – | 20,700 | +100.0% | 0.14% | – |
| SANM | New | SANMINA CORPORATION COM | $287,000 | – | 10,700 | +100.0% | 0.14% | – |
| TILE | Sell | INTERFACE INC | $284,000 | -19.3% | 18,600 | -2.1% | 0.14% | -41.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $284,000 | – | 6,100 | +100.0% | 0.14% | – |
| SNA | New | SNAP ON INC | $284,000 | – | 1,800 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $285,000 | – | 9,600 | +100.0% | 0.14% | – |
| GNRC | Sell | GENERAC HLDGS INC | $283,000 | -45.4% | 8,100 | -41.7% | 0.14% | -60.4% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $282,000 | – | 3,600 | +100.0% | 0.14% | – |
| LKQ | Sell | LKQ CORP | $282,000 | -42.7% | 8,900 | -42.2% | 0.14% | -58.4% |
| JWN | New | NORDSTROM INC | $282,000 | – | 7,400 | +100.0% | 0.14% | – |
| WHR | Sell | WHIRLPOOL CORP | $283,000 | -12.9% | 1,700 | -5.6% | 0.14% | -36.9% |
| MRK | New | MERCK & CO INC | $282,000 | – | 4,900 | +100.0% | 0.14% | – |
| KRNY | Buy | KEARNY FINL CORP | $283,000 | +37.4% | 22,500 | +34.7% | 0.14% | -0.7% |
| FLO | Sell | FLOWERS FOODS INC | $281,000 | -18.6% | 15,000 | -19.8% | 0.14% | -41.1% |
| NXST | New | NEXSTAR BROADCASTING GROUP I CL Acl a | $281,000 | – | 5,900 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $278,000 | – | 8,300 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $278,000 | – | 2,900 | +100.0% | 0.14% | – |
| BAP | New | CREDICORP LTD | $278,000 | – | 1,800 | +100.0% | 0.14% | – |
| EPC | New | EDGEWELL PERS CARE CO | $279,000 | – | 3,300 | +100.0% | 0.14% | – |
| MIDD | New | MIDDLEBY CORP | $277,000 | – | 2,400 | +100.0% | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $276,000 | – | 5,500 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE INCcl b | $276,000 | -73.6% | 5,000 | -70.6% | 0.13% | -80.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $273,000 | – | 8,100 | +100.0% | 0.13% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A SHS | $274,000 | – | 7,800 | +100.0% | 0.13% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $274,000 | – | 19,100 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $271,000 | – | 28,400 | +100.0% | 0.13% | – |
| CNI | New | CANADIAN NATL RY CO | $272,000 | – | 4,600 | +100.0% | 0.13% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT | $271,000 | – | 9,400 | +100.0% | 0.13% | – |
| LB | Sell | L BRANDS INC | $269,000 | -34.9% | 4,000 | -14.9% | 0.13% | -52.5% |
| LLY | New | LILLY ELI & CO | $268,000 | – | 3,400 | +100.0% | 0.13% | – |
| UGI | New | UGI CORP | $267,000 | – | 5,900 | +100.0% | 0.13% | – |
| WBMD | New | WEBMD HEALTH CORP | $267,000 | – | 4,600 | +100.0% | 0.13% | – |
| DDS | New | DILLARDS INCcl a | $267,000 | – | 4,400 | +100.0% | 0.13% | – |
| EDR | New | EDUCATION RLTY TR INC | $268,000 | – | 5,800 | +100.0% | 0.13% | – |
| SCSS | New | SELECT COMFORT CORP | $265,000 | – | 12,400 | +100.0% | 0.13% | – |
| HUN | Buy | HUNTSMAN CORP | $265,000 | +97.8% | 19,700 | +95.0% | 0.13% | +43.3% |
| ALKS | New | ALKERMES PLC | $264,000 | – | 6,100 | +100.0% | 0.13% | – |
| BAC | New | BANK AMER CORP | $263,000 | – | 19,800 | +100.0% | 0.13% | – |
| CNO | New | CNO FINL GROUP INC | $264,000 | – | 15,100 | +100.0% | 0.13% | – |
| ASH | New | ASHLAND INC | $264,000 | – | 2,300 | +100.0% | 0.13% | – |
| TWOU | New | 2U INC | $262,000 | – | 8,900 | +100.0% | 0.13% | – |
| MTDR | New | MATADOR RES CO | $261,000 | – | 13,200 | +100.0% | 0.13% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $260,000 | – | 7,700 | +100.0% | 0.13% | – |
| NYLD | New | NRG YIELD INCcl c | $259,000 | – | 16,600 | +100.0% | 0.13% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $257,000 | – | 7,800 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $258,000 | – | 6,700 | +100.0% | 0.12% | – |
| PINC | New | PREMIER INCcl a | $255,000 | – | 7,800 | +100.0% | 0.12% | – |
| JCOM | New | J2 GLOBAL INC | $253,000 | – | 4,000 | +100.0% | 0.12% | – |
| GEO | New | GEO GROUP INC | $253,000 | – | 7,400 | +100.0% | 0.12% | – |
| Q104PS | New | PARKWAY PPTYS INC | $254,000 | – | 15,200 | +100.0% | 0.12% | – |
| HSC | New | HARSCO CORP | $249,000 | – | 37,500 | +100.0% | 0.12% | – |
| ADTN | New | ADTRAN INC | $250,000 | – | 13,400 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $250,000 | – | 8,700 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $250,000 | – | 5,100 | +100.0% | 0.12% | – |
| ELGX | New | ENDOLOGIX INC | $249,000 | – | 20,000 | +100.0% | 0.12% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $249,000 | – | 27,000 | +100.0% | 0.12% | – |
| SOHU | New | SOHU COM INC | $250,000 | – | 6,600 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP | $247,000 | – | 6,800 | +100.0% | 0.12% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $245,000 | – | 11,300 | +100.0% | 0.12% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $245,000 | -31.6% | 6,100 | -35.1% | 0.12% | -50.2% |
| UVE | New | UNIVERSAL INS HLDGS INC | $245,000 | – | 13,200 | +100.0% | 0.12% | – |
| GOLD | Sell | BARRICK GOLD CORP | $246,000 | -6.5% | 11,500 | -40.7% | 0.12% | -32.4% |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,400 | +100.0% | 0.12% | – |
| JLL | Sell | JONES LANG LASALLE INC | $244,000 | -20.0% | 2,500 | -3.8% | 0.12% | -42.2% |
| STO | New | STATOIL ASA SPONSORED ADRsponsored adr | $242,000 | – | 14,000 | +100.0% | 0.12% | – |
| N | New | NETSUITE INC | $240,000 | – | 3,300 | +100.0% | 0.12% | – |
| SSL | Sell | SASOL LTDsponsored adr | $241,000 | -20.7% | 8,900 | -13.6% | 0.12% | -42.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $242,000 | – | 600 | +100.0% | 0.12% | – |
| VFC | Buy | V F CORP | $240,000 | 0.0% | 3,900 | +5.4% | 0.12% | -26.9% |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dspon adr cl d | $240,000 | – | 12,500 | +100.0% | 0.12% | – |
| HAE | Buy | HAEMONETICS CORP | $238,000 | -13.8% | 8,200 | +3.8% | 0.12% | -37.0% |
| PH | New | PARKER HANNIFIN CORP | $238,000 | – | 2,200 | +100.0% | 0.12% | – |
| TSE | New | TRINSEO S A SHS | $236,000 | – | 5,500 | +100.0% | 0.12% | – |
| RMTI | New | ROCKWELL MED INC | $236,000 | – | 31,200 | +100.0% | 0.12% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $236,000 | -65.7% | 2,600 | -67.9% | 0.12% | -75.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $236,000 | – | 9,000 | +100.0% | 0.12% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $236,000 | – | 7,900 | +100.0% | 0.12% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $237,000 | -1.7% | 4,400 | -8.3% | 0.12% | -28.6% |
| WFM | New | WHOLE FOODS MKT INC | $234,000 | – | 7,300 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $232,000 | – | 4,100 | +100.0% | 0.11% | – |
| EQT | New | EQT CORP | $232,000 | – | 3,000 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $232,000 | – | 3,100 | +100.0% | 0.11% | – |
| LNC | Sell | LINCOLN NATL CORP | $233,000 | -36.7% | 6,000 | -36.2% | 0.11% | -54.1% |
| SONC | New | SONIC CORP | $233,000 | – | 8,600 | +100.0% | 0.11% | – |
| BHI | New | BAKER HUGHES INC | $230,000 | – | 5,100 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY COM | $228,000 | – | 2,000 | +100.0% | 0.11% | – |
| CDK | Sell | CDK GLOBAL INC | $228,000 | -62.3% | 4,100 | -68.5% | 0.11% | -72.5% |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP LTPN | $229,000 | – | 22,000 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $228,000 | – | 9,300 | +100.0% | 0.11% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $229,000 | -52.0% | 5,700 | -56.5% | 0.11% | -65.2% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $228,000 | -14.9% | 17,900 | -8.7% | 0.11% | -38.0% |
| THRM | New | GENTHERM INC | $229,000 | – | 6,700 | +100.0% | 0.11% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $227,000 | – | 14,300 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $223,000 | – | 3,500 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $220,000 | – | 2,300 | +100.0% | 0.11% | – |
| GTLS | New | CHART INDS INC | $220,000 | – | 9,100 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $221,000 | – | 4,400 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $220,000 | – | 2,400 | +100.0% | 0.11% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $220,000 | – | 12,500 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $218,000 | – | 2,500 | +100.0% | 0.11% | – |
| QTS | Sell | QTS RLTY TR INC | $218,000 | -39.4% | 3,900 | -48.7% | 0.11% | -56.0% |
| MAT | New | MATTEL INC | $219,000 | – | 7,000 | +100.0% | 0.11% | – |
| ARRS | New | ARRIS INTL INC | $218,000 | – | 10,400 | +100.0% | 0.11% | – |
| PMT | New | PENNYMAC MTG INVT TR COM | $216,000 | – | 13,300 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 4,200 | +100.0% | 0.10% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $216,000 | +36.7% | 18,900 | +18.1% | 0.10% | -0.9% |
| YELP | Sell | YELP INCcl a | $216,000 | +4.3% | 7,100 | -31.7% | 0.10% | -23.9% |
| TPC | New | TUTOR PERINI CORP | $217,000 | – | 9,200 | +100.0% | 0.10% | – |
| FFIV | Sell | F5 NETWORKS INC | $216,000 | -60.0% | 1,900 | -62.7% | 0.10% | -70.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $216,000 | -31.9% | 9,800 | -9.3% | 0.10% | -50.5% |
| PLCE | New | CHILDRENS PL INC | $216,000 | – | 2,700 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $217,000 | – | 4,800 | +100.0% | 0.10% | – |
| WB | New | WEIBO CORPsponsored adr | $216,000 | – | 7,600 | +100.0% | 0.10% | – |
| EEFT | New | EURONET WORLDWIDE INC | $214,000 | – | 3,100 | +100.0% | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $214,000 | – | 4,200 | +100.0% | 0.10% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $215,000 | -76.3% | 1,800 | -78.3% | 0.10% | -82.8% |
| PPC | New | PILGRIMS PRIDE CORP | $214,000 | – | 8,400 | +100.0% | 0.10% | – |
| LNCE | New | SNYDERS-LANCE INC | $214,000 | – | 6,300 | +100.0% | 0.10% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $215,000 | -53.1% | 4,300 | -39.4% | 0.10% | -66.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTDpartn | $213,000 | – | 5,600 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $212,000 | – | 1,700 | +100.0% | 0.10% | – |
| CLC | New | CLARCOR INC | $213,000 | – | 3,500 | +100.0% | 0.10% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTDpartner | $213,000 | – | 12,200 | +100.0% | 0.10% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $211,000 | -9.1% | 10,100 | -12.2% | 0.10% | -34.2% |
| HUBB | HUBBELL INCcl a | $211,000 | -0.5% | 2,000 | 0.0% | 0.10% | -28.2% | |
| VIRT | New | VIRTU FINL INCcl a | $211,000 | – | 11,700 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $209,000 | – | 2,600 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCn cl a added | $206,000 | – | 900 | +100.0% | 0.10% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $207,000 | -43.8% | 9,000 | -43.8% | 0.10% | -59.3% |
| CSIQ | New | CANADIAN SOLAR INC | $206,000 | – | 13,600 | +100.0% | 0.10% | – |
| WUBA | New | 58 COM INCspon adr rep a | $207,000 | – | 4,500 | +100.0% | 0.10% | – |
| KNL | New | KNOLL INC | $206,000 | – | 8,500 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO | $206,000 | – | 16,700 | +100.0% | 0.10% | – |
| CXP | New | COLUMBIA PPTY TR INC | $203,000 | – | 9,500 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $203,000 | -58.8% | 2,000 | -64.9% | 0.10% | -70.0% |
| XXIA | Buy | IXIA COM | $204,000 | +51.1% | 20,800 | +92.6% | 0.10% | +10.0% |
| K | New | KELLOGG CO | $204,000 | – | 2,500 | +100.0% | 0.10% | – |
| KT | New | KT CORPsponsored adr | $204,000 | – | 14,300 | +100.0% | 0.10% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $201,000 | -55.7% | 2,700 | -49.1% | 0.10% | -67.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO | $201,000 | – | 5,800 | +100.0% | 0.10% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $201,000 | – | 24,900 | +100.0% | 0.10% | – |
| LZB | New | LA Z BOY INC | $200,000 | – | 7,200 | +100.0% | 0.10% | – |
| CHS | New | CHICOS FAS INC | $199,000 | – | 18,600 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETE CO | $197,000 | – | 17,500 | +100.0% | 0.10% | – |
| CIM | New | CHIMERA INVT CORP | $195,000 | – | 12,400 | +100.0% | 0.10% | – |
| TWTR | Sell | TWITTER INC | $189,000 | -28.7% | 11,200 | -30.0% | 0.09% | -48.0% |
| ERIC | New | ERICSSON ADR B SEK 10adr b sek 10 | $190,000 | – | 24,700 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $185,000 | – | 15,100 | +100.0% | 0.09% | – |
| ESV | Buy | ENSCO PLC | $183,000 | +31.7% | 18,800 | +40.3% | 0.09% | -4.3% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRsponsored adr | $183,000 | – | 32,800 | +100.0% | 0.09% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $182,000 | – | 14,300 | +100.0% | 0.09% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $182,000 | – | 16,400 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC | $180,000 | – | 19,400 | +100.0% | 0.09% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $180,000 | – | 13,800 | +100.0% | 0.09% | – |
| KCG | New | KCG HLDGS INCcl a | $178,000 | – | 13,400 | +100.0% | 0.09% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $178,000 | – | 12,000 | +100.0% | 0.09% | – |
| FGEN | New | FIBROGEN INC | $176,000 | – | 10,700 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $172,000 | – | 14,400 | +100.0% | 0.08% | – |
| NEO | New | NEOGENOMICS INC | $171,000 | – | 21,300 | +100.0% | 0.08% | – |
| EGHT | New | 8X8 INC | $171,000 | – | 11,700 | +100.0% | 0.08% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $171,000 | – | 18,200 | +100.0% | 0.08% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $169,000 | – | 22,900 | +100.0% | 0.08% | – |
| MTOR | New | MERITOR INC | $168,000 | – | 23,400 | +100.0% | 0.08% | – |
| LQ | New | LA QUINTA HLDGS INC | $165,000 | – | 14,500 | +100.0% | 0.08% | – |
| CPN | New | CALPINE CORP | $161,000 | – | 10,900 | +100.0% | 0.08% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $158,000 | – | 13,400 | +100.0% | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $158,000 | – | 11,400 | +100.0% | 0.08% | – |
| RPXC | New | RPX CORP | $156,000 | – | 17,000 | +100.0% | 0.08% | – |
| TPH | New | TRI POINTE GROUP INC | $155,000 | – | 13,100 | +100.0% | 0.08% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $154,000 | – | 11,200 | +100.0% | 0.08% | – |
| FOE | New | FERRO CORP | $153,000 | – | 11,400 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $151,000 | – | 12,000 | +100.0% | 0.07% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $149,000 | -27.3% | 14,200 | -45.2% | 0.07% | -47.4% |
| ELY | New | CALLAWAY GOLF CO | $145,000 | – | 14,200 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP | $144,000 | – | 15,600 | +100.0% | 0.07% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $141,000 | – | 15,300 | +100.0% | 0.07% | – |
| ISIL | New | INTERSIL CORPcl a | $137,000 | – | 10,100 | +100.0% | 0.07% | – |
| KN | New | KNOWLES CORP | $138,000 | – | 10,100 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $137,000 | – | 23,800 | +100.0% | 0.07% | – |
| TERP | New | TERRAFORM PWR INC | $136,000 | – | 12,500 | +100.0% | 0.07% | – |
| CLS | New | CELESTICA INC | $135,000 | – | 14,500 | +100.0% | 0.07% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $133,000 | – | 24,300 | +100.0% | 0.06% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $125,000 | – | 10,200 | +100.0% | 0.06% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $125,000 | – | 19,500 | +100.0% | 0.06% | – |
| CDR | New | CEDAR REALTY TRUST INC | $126,000 | – | 16,900 | +100.0% | 0.06% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $125,000 | – | 12,000 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $126,000 | – | 12,100 | +100.0% | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $123,000 | – | 14,100 | +100.0% | 0.06% | – |
| BCOR | New | BLUCORA INC | $124,000 | – | 12,000 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP | $123,000 | – | 14,500 | +100.0% | 0.06% | – |
| TEF | Sell | TELEFONICA S A SPONSORED ADRsponsored adr | $121,000 | -48.7% | 12,800 | -39.6% | 0.06% | -62.7% |
| QURE | New | UNIQURE NV SHS | $122,000 | – | 16,600 | +100.0% | 0.06% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $119,000 | – | 10,800 | +100.0% | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC | $117,000 | – | 14,700 | +100.0% | 0.06% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $117,000 | – | 11,500 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $115,000 | – | 10,300 | +100.0% | 0.06% | – |
| TK | New | TEEKAY CORPORATION COM | $111,000 | – | 15,500 | +100.0% | 0.05% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN COM | $105,000 | – | 13,400 | +100.0% | 0.05% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $106,000 | -55.3% | 15,000 | -46.2% | 0.05% | -67.7% |
| BEL | New | BELMOND LTDcl a | $100,000 | – | 10,100 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWspon adr new | $96,000 | – | 15,500 | +100.0% | 0.05% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $96,000 | – | 33,100 | +100.0% | 0.05% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I COM | $95,000 | – | 12,700 | +100.0% | 0.05% | – |
| OCLR | New | OCLARO INC | $89,000 | – | 18,200 | +100.0% | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $85,000 | – | 12,100 | +100.0% | 0.04% | – |
| TRST | New | TRUSTCO BK CORP | $85,000 | – | 13,300 | +100.0% | 0.04% | – |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADRsponsored adr | $85,000 | – | 12,900 | +100.0% | 0.04% | – |
| SDLP | New | SEADRILL PARTNERS LLC COMUNIT REP LB | $83,000 | – | 15,400 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $81,000 | – | 10,400 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $74,000 | – | 13,300 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC | $63,000 | – | 10,200 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $55,000 | – | 11,100 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM NV CL Acl a | $54,000 | – | 11,600 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $44,000 | – | 14,300 | +100.0% | 0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,400 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,300 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -12,400 | -100.0% | -0.05% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -13,200 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,200 | -100.0% | -0.07% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -13,100 | -100.0% | -0.07% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,900 | -100.0% | -0.07% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -11,900 | -100.0% | -0.07% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -19,500 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -16,800 | -100.0% | -0.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -14,700 | -100.0% | -0.08% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -12,200 | -100.0% | -0.08% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,600 | -100.0% | -0.08% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -11,700 | -100.0% | -0.09% | – |
| Exit | TARENA INTL INCadr | $0 | – | -12,400 | -100.0% | -0.09% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -22,400 | -100.0% | -0.09% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -18,300 | -100.0% | -0.09% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,100 | -100.0% | -0.09% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -11,900 | -100.0% | -0.10% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,200 | -100.0% | -0.10% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,700 | -100.0% | -0.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20,600 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,500 | -100.0% | -0.10% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -12,400 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -24,500 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -14,200 | -100.0% | -0.11% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -11,800 | -100.0% | -0.11% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,400 | -100.0% | -0.11% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,100 | -100.0% | -0.11% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -15,200 | -100.0% | -0.12% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,800 | -100.0% | -0.12% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -14,900 | -100.0% | -0.12% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,300 | -100.0% | -0.12% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -29,200 | -100.0% | -0.12% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -12,500 | -100.0% | -0.13% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,900 | -100.0% | -0.13% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -13,000 | -100.0% | -0.13% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,900 | -100.0% | -0.13% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -11,400 | -100.0% | -0.13% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -16,400 | -100.0% | -0.13% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,300 | -100.0% | -0.14% | – |
| USG | Exit | U S G CORP | $0 | – | -8,300 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,900 | -100.0% | -0.14% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -14,500 | -100.0% | -0.14% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,900 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,700 | -100.0% | -0.14% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,900 | -100.0% | -0.14% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,400 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,300 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,400 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,700 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,800 | -100.0% | -0.15% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,300 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,100 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -800 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,800 | -100.0% | -0.15% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -9,100 | -100.0% | -0.15% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,600 | -100.0% | -0.15% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,900 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,600 | -100.0% | -0.15% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,300 | -100.0% | -0.15% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,400 | -100.0% | -0.15% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,700 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,800 | -100.0% | -0.16% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,900 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,000 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,300 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,700 | -100.0% | -0.16% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,800 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,900 | -100.0% | -0.16% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -17,400 | -100.0% | -0.16% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -16,700 | -100.0% | -0.16% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -13,200 | -100.0% | -0.16% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -12,700 | -100.0% | -0.16% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -17,600 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,900 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,300 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,100 | -100.0% | -0.17% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,500 | -100.0% | -0.17% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,600 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,900 | -100.0% | -0.17% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,500 | -100.0% | -0.17% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,200 | -100.0% | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -9,300 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -12,200 | -100.0% | -0.17% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,500 | -100.0% | -0.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,400 | -100.0% | -0.18% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -12,900 | -100.0% | -0.18% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -13,100 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,400 | -100.0% | -0.18% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -7,400 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,300 | -100.0% | -0.18% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,800 | -100.0% | -0.18% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,900 | -100.0% | -0.18% | – |
| BCE | Exit | BCE INC | $0 | – | -6,100 | -100.0% | -0.19% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -15,300 | -100.0% | -0.19% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,300 | -100.0% | -0.19% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,500 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,900 | -100.0% | -0.19% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,300 | -100.0% | -0.19% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,800 | -100.0% | -0.19% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,500 | -100.0% | -0.19% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,600 | -100.0% | -0.19% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,700 | -100.0% | -0.19% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -15,700 | -100.0% | -0.19% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,700 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,700 | -100.0% | -0.19% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,700 | -100.0% | -0.19% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,800 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,500 | -100.0% | -0.20% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,200 | -100.0% | -0.20% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,500 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,600 | -100.0% | -0.20% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,200 | -100.0% | -0.20% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,300 | -100.0% | -0.20% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -7,000 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -14,000 | -100.0% | -0.20% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -12,700 | -100.0% | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,300 | -100.0% | -0.21% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,900 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,900 | -100.0% | -0.21% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,700 | -100.0% | -0.21% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -19,200 | -100.0% | -0.21% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,400 | -100.0% | -0.21% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5,000 | -100.0% | -0.21% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,900 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,700 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,200 | -100.0% | -0.22% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -6,900 | -100.0% | -0.22% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -28,700 | -100.0% | -0.22% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -24,500 | -100.0% | -0.22% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -31,700 | -100.0% | -0.22% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,500 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,100 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,500 | -100.0% | -0.22% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -14,900 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,200 | -100.0% | -0.22% | – |
| CPHD | Exit | CEPHEID | $0 | – | -10,200 | -100.0% | -0.23% | – |
| STRZA | Exit | STARZ | $0 | – | -13,000 | -100.0% | -0.23% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,600 | -100.0% | -0.23% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -15,500 | -100.0% | -0.23% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -14,700 | -100.0% | -0.23% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,600 | -100.0% | -0.23% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -22,000 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,800 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,100 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,600 | -100.0% | -0.24% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -17,200 | -100.0% | -0.24% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,500 | -100.0% | -0.24% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -16,301 | -100.0% | -0.24% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -19,300 | -100.0% | -0.24% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,800 | -100.0% | -0.24% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,900 | -100.0% | -0.24% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,300 | -100.0% | -0.25% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -18,500 | -100.0% | -0.25% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,400 | -100.0% | -0.25% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,900 | -100.0% | -0.25% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,100 | -100.0% | -0.25% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,200 | -100.0% | -0.25% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,300 | -100.0% | -0.25% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -13,100 | -100.0% | -0.26% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -7,900 | -100.0% | -0.26% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,300 | -100.0% | -0.26% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,100 | -100.0% | -0.26% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,800 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,000 | -100.0% | -0.27% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,600 | -100.0% | -0.27% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,100 | -100.0% | -0.27% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -22,700 | -100.0% | -0.27% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -14,600 | -100.0% | -0.28% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,500 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,000 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,300 | -100.0% | -0.28% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -19,900 | -100.0% | -0.28% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,200 | -100.0% | -0.29% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,300 | -100.0% | -0.29% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,800 | -100.0% | -0.29% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -13,600 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,900 | -100.0% | -0.29% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,700 | -100.0% | -0.29% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,800 | -100.0% | -0.30% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -27,500 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,800 | -100.0% | -0.30% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,300 | -100.0% | -0.30% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -11,600 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,100 | -100.0% | -0.30% | – |
| CRAY | Exit | CRAY INC | $0 | – | -10,600 | -100.0% | -0.30% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -18,400 | -100.0% | -0.30% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,900 | -100.0% | -0.30% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -26,200 | -100.0% | -0.30% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -6,900 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,800 | -100.0% | -0.30% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,700 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,200 | -100.0% | -0.31% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -18,700 | -100.0% | -0.31% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,300 | -100.0% | -0.31% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,000 | -100.0% | -0.31% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,200 | -100.0% | -0.31% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,700 | -100.0% | -0.32% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -15,500 | -100.0% | -0.32% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -22,900 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,400 | -100.0% | -0.32% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,400 | -100.0% | -0.33% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,900 | -100.0% | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,800 | -100.0% | -0.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,200 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,700 | -100.0% | -0.34% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,900 | -100.0% | -0.35% | – |
| COH | Exit | COACH INC | $0 | – | -13,000 | -100.0% | -0.35% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,200 | -100.0% | -0.35% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -47,400 | -100.0% | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,600 | -100.0% | -0.35% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,700 | -100.0% | -0.36% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,100 | -100.0% | -0.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -900 | -100.0% | -0.36% | – |
| BCR | Exit | BARD C R | $0 | – | -2,700 | -100.0% | -0.37% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,100 | -100.0% | -0.37% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,900 | -100.0% | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,400 | -100.0% | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,100 | -100.0% | -0.37% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,900 | -100.0% | -0.38% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -10,500 | -100.0% | -0.39% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | -0.40% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,300 | -100.0% | -0.40% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,800 | -100.0% | -0.40% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,300 | -100.0% | -0.40% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,000 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -8,100 | -100.0% | -0.41% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,300 | -100.0% | -0.42% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,300 | -100.0% | -0.43% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,100 | -100.0% | -0.43% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,100 | -100.0% | -0.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,300 | -100.0% | -0.46% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -25,900 | -100.0% | -0.46% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -37,000 | -100.0% | -0.48% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -39,600 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,500 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,200 | -100.0% | -0.50% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -31,300 | -100.0% | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,300 | -100.0% | -0.52% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -30,600 | -100.0% | -0.53% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -15,200 | -100.0% | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,000 | -100.0% | -0.55% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -49,500 | -100.0% | -0.55% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,500 | -100.0% | -0.55% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,900 | -100.0% | -0.58% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,200 | -100.0% | -0.63% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -38,800 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.