$289 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 605 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $1,666,000 | +476.5% | 37,900 | +553.4% | 0.58% | +388.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,642,000 | +164.8% | 7,400 | +174.1% | 0.57% | +124.5% |
| HCP | Buy | HCP INC | $1,502,000 | +202.2% | 47,000 | +195.6% | 0.52% | +155.7% |
| MSCI | New | MSCI INC | $1,493,000 | – | 14,500 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,490,000 | +109.3% | 16,300 | +101.2% | 0.52% | +77.6% |
| BAC | Buy | BANK AMER CORP | $1,480,000 | +123.9% | 61,000 | +117.9% | 0.51% | +89.6% |
| C | Buy | CITIGROUP INC | $1,478,000 | +63.7% | 22,100 | +46.4% | 0.51% | +38.9% |
| UAL | New | UNITED CONTL HLDGS INC | $1,460,000 | – | 19,400 | +100.0% | 0.50% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,421,000 | – | 65,500 | +100.0% | 0.49% | – |
| MPC | Buy | MARATHON PETE CORP | $1,402,000 | +152.2% | 26,800 | +143.6% | 0.48% | +113.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,355,000 | – | 20,400 | +100.0% | 0.47% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,312,000 | – | 25,400 | +100.0% | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $1,289,000 | – | 9,200 | +100.0% | 0.45% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,253,000 | – | 16,000 | +100.0% | 0.43% | – |
| OMI | Buy | OWENS & MINOR INC | $1,220,000 | +329.6% | 37,900 | +362.2% | 0.42% | +263.8% |
| RTN | Buy | RAYTHEON CO | $1,211,000 | +140.8% | 7,500 | +127.3% | 0.42% | +104.4% |
| TSO | Buy | TESORO CORP | $1,198,000 | +208.0% | 12,800 | +166.7% | 0.41% | +160.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,198,000 | – | 31,500 | +100.0% | 0.41% | – |
| JACK | New | JACK IN THE BOX INC | $1,192,000 | – | 12,100 | +100.0% | 0.41% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,169,000 | – | 28,000 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $1,160,000 | – | 15,900 | +100.0% | 0.40% | – |
| THO | New | THOR INDS INC | $1,139,000 | – | 10,900 | +100.0% | 0.39% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,126,000 | – | 22,200 | +100.0% | 0.39% | – |
| CLGX | New | CORELOGIC INC | $1,124,000 | – | 25,900 | +100.0% | 0.39% | – |
| IMAX | Buy | IMAX CORP | $1,115,000 | +33.4% | 50,700 | +106.1% | 0.38% | +12.9% |
| WFC | Buy | WELLS FARGO & CO | $1,097,000 | +126.7% | 19,800 | +127.6% | 0.38% | +92.4% |
| WEX | Buy | WEX INC | $1,095,000 | +82.5% | 10,500 | +81.0% | 0.38% | +54.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,093,000 | – | 10,000 | +100.0% | 0.38% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,089,000 | – | 17,600 | +100.0% | 0.38% | – |
| SO | Buy | SOUTHERN CO | $1,073,000 | +234.3% | 22,400 | +247.1% | 0.37% | +183.2% |
| HAL | Buy | HALLIBURTON CO | $1,012,000 | +73.6% | 23,700 | +99.9% | 0.35% | +47.1% |
| FSLR | New | FIRST SOLAR INC | $997,000 | – | 25,000 | +100.0% | 0.34% | – |
| BTTGY | New | BT GROUP PLCadr | $996,000 | – | 51,300 | +100.0% | 0.34% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $993,000 | – | 10,900 | +100.0% | 0.34% | – |
| FDS | New | FACTSET RESH SYS INC | $980,000 | – | 5,900 | +100.0% | 0.34% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $977,000 | – | 31,400 | +100.0% | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $974,000 | – | 7,800 | +100.0% | 0.34% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $962,000 | +79.5% | 41,600 | +105.9% | 0.33% | +52.1% |
| YUM | Sell | YUM BRANDS INC | $952,000 | -7.5% | 12,900 | -19.9% | 0.33% | -21.7% |
| WMB | New | WILLIAMS COS INC | $951,000 | – | 31,400 | +100.0% | 0.33% | – |
| NTRS | New | NORTHERN TR CORP | $953,000 | – | 9,800 | +100.0% | 0.33% | – |
| X | New | UNITED STATES STL CORP | $950,000 | – | 42,900 | +100.0% | 0.33% | – |
| AR | New | ANTERO RES CORP | $947,000 | – | 43,800 | +100.0% | 0.33% | – |
| WIX | New | WIX COM LTD | $947,000 | – | 13,600 | +100.0% | 0.33% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $943,000 | +159.1% | 17,500 | +136.5% | 0.33% | +120.3% |
| MKC | New | MCCORMICK & COinc | $936,000 | – | 9,600 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNER INC | $936,000 | – | 22,100 | +100.0% | 0.32% | – |
| WCC | New | WESCO INTL INC | $934,000 | – | 16,300 | +100.0% | 0.32% | – |
| APC | Buy | ANADARKO PETE CORP | $934,000 | +1.1% | 20,600 | +38.3% | 0.32% | -14.3% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $932,000 | – | 50,900 | +100.0% | 0.32% | – |
| BMS | New | BEMIS INC | $925,000 | – | 20,000 | +100.0% | 0.32% | – |
| THC | New | TENET HEALTHCARE CORP | $921,000 | – | 47,600 | +100.0% | 0.32% | – |
| NUE | New | NUCOR CORP | $909,000 | – | 15,700 | +100.0% | 0.31% | – |
| BLUE | New | BLUEBIRD BIO INC | $903,000 | – | 8,600 | +100.0% | 0.31% | – |
| DTE | New | DTE ENERGY CO | $899,000 | – | 8,500 | +100.0% | 0.31% | – |
| VMC | Buy | VULCAN MATLS CO | $887,000 | +170.4% | 7,000 | +157.3% | 0.31% | +129.1% |
| LMT | New | LOCKHEED MARTIN CORP | $888,000 | – | 3,200 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $883,000 | – | 9,200 | +100.0% | 0.30% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $879,000 | – | 9,300 | +100.0% | 0.30% | – |
| AME | Buy | AMETEK INC | $866,000 | +133.4% | 14,300 | +108.7% | 0.30% | +98.0% |
| INTU | Buy | INTUIT | $863,000 | +65.3% | 6,500 | +44.4% | 0.30% | +39.9% |
| TREE | New | LENDINGTREE INC | $861,000 | – | 5,000 | +100.0% | 0.30% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $860,000 | +267.5% | 23,100 | +298.3% | 0.30% | +212.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $859,000 | +311.0% | 9,800 | +276.9% | 0.30% | +249.4% |
| LVS | New | LAS VEGAS SANDS CORP | $856,000 | – | 13,400 | +100.0% | 0.30% | – |
| KAR | New | KAR AUCTION SVCS INC | $856,000 | – | 20,400 | +100.0% | 0.30% | – |
| UGI | Buy | UGI CORP | $852,000 | +113.0% | 17,600 | +117.3% | 0.30% | +81.0% |
| DOX | New | AMDOCS LTD | $851,000 | – | 13,200 | +100.0% | 0.29% | – |
| HDS | New | HD SUPPLY HLDGS INC | $848,000 | – | 27,700 | +100.0% | 0.29% | – |
| MAA | New | MID AMER APT CMNTYS INC | $843,000 | – | 8,000 | +100.0% | 0.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $834,000 | – | 9,700 | +100.0% | 0.29% | – |
| SPGI | New | S&P GLOBAL INC | $832,000 | – | 5,700 | +100.0% | 0.29% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $832,000 | +222.5% | 32,400 | +197.2% | 0.29% | +174.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $830,000 | +289.7% | 5,900 | +268.8% | 0.29% | +229.9% |
| EV | New | EATON VANCE CORP | $823,000 | – | 17,400 | +100.0% | 0.28% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $824,000 | +298.1% | 34,300 | +253.6% | 0.28% | +239.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $824,000 | – | 25,500 | +100.0% | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $821,000 | – | 3,200 | +100.0% | 0.28% | – |
| LEN | New | LENNAR CORPcl a | $821,000 | – | 15,400 | +100.0% | 0.28% | – |
| CSL | New | CARLISLE COS INC | $820,000 | – | 8,600 | +100.0% | 0.28% | – |
| CFX | Buy | COLFAX CORP | $815,000 | +224.7% | 20,700 | +223.4% | 0.28% | +176.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $815,000 | +227.3% | 11,000 | +223.5% | 0.28% | +176.5% |
| DHI | Sell | D R HORTON INC | $816,000 | -12.2% | 23,600 | -15.4% | 0.28% | -25.6% |
| COTY | New | COTY INC | $810,000 | – | 43,200 | +100.0% | 0.28% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $808,000 | – | 23,700 | +100.0% | 0.28% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $803,000 | +15.7% | 18,700 | +10.0% | 0.28% | -1.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $802,000 | – | 14,200 | +100.0% | 0.28% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $798,000 | +141.8% | 14,000 | +105.9% | 0.28% | +104.4% |
| PXD | New | PIONEER NAT RES CO | $798,000 | – | 5,000 | +100.0% | 0.28% | – |
| IDCC | New | INTERDIGITAL INC | $796,000 | – | 10,300 | +100.0% | 0.28% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $796,000 | +126.8% | 14,900 | +97.1% | 0.28% | +92.3% |
| IP | Buy | INTL PAPER CO | $793,000 | +44.7% | 14,000 | +29.6% | 0.27% | +22.3% |
| M | Buy | MACYS INC | $790,000 | +52.2% | 34,000 | +94.3% | 0.27% | +28.8% |
| CLX | New | CLOROX CO | $786,000 | – | 5,900 | +100.0% | 0.27% | – |
| FLEX | New | FLEX LTDord | $788,000 | – | 48,300 | +100.0% | 0.27% | – |
| AOS | Buy | SMITH A O | $783,000 | +109.9% | 13,900 | +90.4% | 0.27% | +78.3% |
| DFS | Buy | DISCOVER FINL SVCS | $771,000 | -2.3% | 12,400 | +7.5% | 0.27% | -17.1% |
| GIII | New | G-III APPAREL GROUP LTD | $773,000 | – | 31,000 | +100.0% | 0.27% | – |
| CERN | Buy | CERNER CORP | $771,000 | +285.5% | 11,600 | +241.2% | 0.27% | +225.6% |
| KMT | New | KENNAMETAL INC | $771,000 | – | 20,600 | +100.0% | 0.27% | – |
| OII | New | OCEANEERING INTL INC | $763,000 | – | 33,400 | +100.0% | 0.26% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $762,000 | +269.9% | 38,100 | +188.6% | 0.26% | +213.1% |
| D | New | DOMINION ENERGY INC | $759,000 | – | 9,900 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $757,000 | – | 10,700 | +100.0% | 0.26% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $747,000 | – | 44,700 | +100.0% | 0.26% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $745,000 | – | 36,900 | +100.0% | 0.26% | – |
| WBMD | New | WEBMD HEALTH CORP | $739,000 | – | 12,600 | +100.0% | 0.26% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $726,000 | +64.6% | 6,000 | +53.8% | 0.25% | +39.4% |
| JNPR | New | JUNIPER NETWORKS INC | $719,000 | – | 25,800 | +100.0% | 0.25% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $716,000 | +63.1% | 27,600 | +59.5% | 0.25% | +38.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $717,000 | +7.0% | 20,100 | +3.6% | 0.25% | -9.2% |
| GPS | New | GAP INC | $715,000 | – | 32,500 | +100.0% | 0.25% | – |
| RRC | Buy | RANGE RES CORP | $714,000 | +87.4% | 30,800 | +135.1% | 0.25% | +59.4% |
| IMPV | Sell | IMPERVA INC | $713,000 | -17.0% | 14,900 | -28.8% | 0.25% | -29.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $711,000 | – | 6,400 | +100.0% | 0.25% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $710,000 | +63.6% | 5,500 | +66.7% | 0.24% | +38.4% |
| MOS | Buy | MOSAIC CO | $705,000 | +73.6% | 30,900 | +122.3% | 0.24% | +47.0% |
| BCE | New | BCE INC | $707,000 | – | 15,700 | +100.0% | 0.24% | – |
| TRI | New | THOMSON REUTERS CORP | $704,000 | – | 15,200 | +100.0% | 0.24% | – |
| POST | Buy | POST HLDGS INC | $699,000 | +198.7% | 9,000 | +237.3% | 0.24% | +154.7% |
| MOMO | New | MOMO INCadr | $699,000 | – | 18,900 | +100.0% | 0.24% | – |
| WBC | Buy | WABCO HLDGS INC | $701,000 | +214.3% | 5,500 | +189.5% | 0.24% | +165.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $698,000 | – | 11,100 | +100.0% | 0.24% | – |
| VNTV | New | VANTIV INCcl a | $690,000 | – | 10,900 | +100.0% | 0.24% | – |
| BBY | New | BEST BUY INC | $688,000 | – | 12,000 | +100.0% | 0.24% | – |
| POT | Buy | POTASH CORP SASK INC | $689,000 | +10.8% | 42,300 | +16.2% | 0.24% | -6.3% |
| SPLK | New | SPLUNK INC | $688,000 | – | 12,100 | +100.0% | 0.24% | – |
| GBX | New | GREENBRIER COS INC | $680,000 | – | 14,700 | +100.0% | 0.24% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $675,000 | – | 29,600 | +100.0% | 0.23% | – |
| COST | Sell | COSTCO WHSL CORP | $672,000 | -8.9% | 4,200 | -4.5% | 0.23% | -22.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $672,000 | – | 8,900 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $664,000 | – | 6,100 | +100.0% | 0.23% | – |
| H | Sell | HYATT HOTELS CORP | $658,000 | -0.9% | 11,700 | -4.9% | 0.23% | -16.2% |
| PGR | Sell | PROGRESSIVE CORP | $657,000 | -30.7% | 14,900 | -38.4% | 0.23% | -41.3% |
| APD | New | AIR PRODS & CHEMS INC | $658,000 | – | 4,600 | +100.0% | 0.23% | – |
| LSTR | Buy | LANDSTAR SYS INC | $651,000 | +130.0% | 7,600 | +130.3% | 0.22% | +95.7% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $651,000 | +106.0% | 30,400 | +121.9% | 0.22% | +74.4% |
| FTNT | New | FORTINET INC | $640,000 | – | 17,100 | +100.0% | 0.22% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $637,000 | +46.1% | 12,000 | +51.9% | 0.22% | +23.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $635,000 | -43.4% | 15,900 | -45.4% | 0.22% | -52.0% |
| BEN | New | FRANKLIN RES INC | $636,000 | – | 14,200 | +100.0% | 0.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $634,000 | – | 16,500 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $633,000 | – | 3,900 | +100.0% | 0.22% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $631,000 | +45.7% | 12,000 | +25.5% | 0.22% | +23.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $625,000 | – | 7,700 | +100.0% | 0.22% | – |
| ICLR | New | ICON PLC | $626,000 | – | 6,400 | +100.0% | 0.22% | – |
| CTLT | Buy | CATALENT INC | $625,000 | +80.6% | 17,800 | +45.9% | 0.22% | +53.2% |
| New | OM ASSET MGMT PLC | $626,000 | – | 42,100 | +100.0% | 0.22% | – | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $618,000 | +107.4% | 8,900 | +122.5% | 0.21% | +75.4% |
| WB | New | WEIBO CORPsponsored adr | $618,000 | – | 9,300 | +100.0% | 0.21% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $618,000 | +44.4% | 5,600 | +43.6% | 0.21% | +22.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $619,000 | – | 4,800 | +100.0% | 0.21% | – |
| ABB | Buy | ABB LTDsponsored adr | $613,000 | +135.8% | 24,600 | +121.6% | 0.21% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $614,000 | +177.8% | 9,000 | +143.2% | 0.21% | +135.6% |
| WAFD | New | WASHINGTON FED INC | $608,000 | – | 18,300 | +100.0% | 0.21% | – |
| XPER | Buy | XPERI CORP | $608,000 | +14.7% | 20,400 | +30.8% | 0.21% | -2.8% |
| TSS | New | TOTAL SYS SVCS INC | $606,000 | – | 10,400 | +100.0% | 0.21% | – |
| MS | Buy | MORGAN STANLEY | $606,000 | +26.2% | 13,600 | +21.4% | 0.21% | +6.6% |
| WDR | New | WADDELL & REED FINL INCcl a | $604,000 | – | 32,000 | +100.0% | 0.21% | – |
| TER | New | TERADYNE INC | $601,000 | – | 20,000 | +100.0% | 0.21% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $602,000 | +22.9% | 14,000 | +26.6% | 0.21% | +4.0% |
| TRMB | New | TRIMBLE INC | $603,000 | – | 16,900 | +100.0% | 0.21% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $599,000 | – | 8,200 | +100.0% | 0.21% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $598,000 | +330.2% | 57,600 | +364.5% | 0.21% | +263.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $597,000 | +143.7% | 8,500 | +117.9% | 0.21% | +106.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $593,000 | +52.1% | 47,300 | +46.9% | 0.20% | +28.9% |
| KEY | New | KEYCORP | $594,000 | – | 31,700 | +100.0% | 0.20% | – |
| HSIC | Sell | SCHEIN HENRY INC | $586,000 | -44.4% | 3,200 | -48.4% | 0.20% | -52.8% |
| ABMD | New | ABIOMED INC | $588,000 | – | 4,100 | +100.0% | 0.20% | – |
| EIX | Sell | EDISON INTL | $586,000 | -13.4% | 7,500 | -11.8% | 0.20% | -26.4% |
| SGEN | New | SEATTLE GENETICS INC | $585,000 | – | 11,300 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $581,000 | – | 600 | +100.0% | 0.20% | – |
| ORI | Buy | OLD REP INTL CORP | $580,000 | +39.4% | 29,700 | +46.3% | 0.20% | +17.6% |
| KT | Buy | KT CORPsponsored adr | $577,000 | +44.6% | 34,700 | +46.4% | 0.20% | +22.1% |
| GRMN | Buy | GARMIN LTD | $577,000 | +54.7% | 11,300 | +54.8% | 0.20% | +30.9% |
| PF | Buy | PINNACLE FOODS INC | $570,000 | +82.7% | 9,600 | +77.8% | 0.20% | +55.1% |
| TTEK | New | TETRA TECH INC | $567,000 | – | 12,400 | +100.0% | 0.20% | – |
| TRTN | New | TRITON INTL LTDcl a | $568,000 | – | 17,000 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $567,000 | – | 10,400 | +100.0% | 0.20% | – |
| EXP | New | EAGLE MATERIALS INC | $564,000 | – | 6,100 | +100.0% | 0.20% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $565,000 | +39.9% | 2,200 | +29.4% | 0.20% | +18.2% |
| MAR | New | MARRIOTT INTL INCnew cl a | $562,000 | – | 5,600 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $562,000 | – | 7,300 | +100.0% | 0.19% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $561,000 | +46.5% | 42,800 | +79.2% | 0.19% | +24.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $560,000 | – | 20,200 | +100.0% | 0.19% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $562,000 | -40.5% | 9,400 | -46.9% | 0.19% | -49.6% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $558,000 | – | 27,000 | +100.0% | 0.19% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $555,000 | +26.4% | 10,700 | +21.6% | 0.19% | +7.3% |
| ETR | Buy | ENTERGY CORP | $553,000 | +57.1% | 7,200 | +55.3% | 0.19% | +32.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $553,000 | -11.8% | 25,400 | -19.9% | 0.19% | -25.4% |
| HTLD | New | HEARTLAND EXPRESS INC | $552,000 | – | 26,500 | +100.0% | 0.19% | – |
| ITT | New | ITT INC | $550,000 | – | 13,700 | +100.0% | 0.19% | – |
| COO | Sell | COOPER COS INC | $551,000 | -37.1% | 2,300 | -47.5% | 0.19% | -46.8% |
| ULTA | New | ULTA BEAUTY INC | $546,000 | – | 1,900 | +100.0% | 0.19% | – |
| MRO | New | MARATHON OIL CORP | $547,000 | – | 46,200 | +100.0% | 0.19% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $545,000 | – | 4,200 | +100.0% | 0.19% | – |
| IPXL | New | IMPAX LABORATORIES INC | $541,000 | – | 33,600 | +100.0% | 0.19% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $535,000 | – | 18,700 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $534,000 | – | 15,900 | +100.0% | 0.18% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $532,000 | – | 29,900 | +100.0% | 0.18% | – |
| FLR | Sell | FLUOR CORP | $531,000 | -34.7% | 11,600 | -24.9% | 0.18% | -44.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $530,000 | +127.5% | 87,200 | +205.2% | 0.18% | +92.6% |
| ENDP | Buy | ENDO INTL PLC | $524,000 | +51.4% | 46,900 | +51.3% | 0.18% | +28.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $522,000 | +91.9% | 31,100 | +154.9% | 0.18% | +62.2% |
| WBS | New | WEBSTER FINL CORP | $517,000 | – | 9,900 | +100.0% | 0.18% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $519,000 | +30.7% | 16,600 | +14.5% | 0.18% | +10.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $519,000 | – | 3,600 | +100.0% | 0.18% | – |
| HPQ | Sell | HP INC | $519,000 | -46.7% | 29,700 | -45.5% | 0.18% | -54.9% |
| WAT | New | WATERS CORP | $515,000 | – | 2,800 | +100.0% | 0.18% | – |
| GKOS | New | GLAUKOS CORP | $514,000 | – | 12,400 | +100.0% | 0.18% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $514,000 | – | 32,700 | +100.0% | 0.18% | – |
| ENTG | New | ENTEGRIS INC | $514,000 | – | 23,400 | +100.0% | 0.18% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $514,000 | +169.1% | 34,200 | +182.6% | 0.18% | +128.2% |
| TROW | New | PRICE T ROWE GROUP INC | $512,000 | – | 6,900 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $512,000 | – | 14,700 | +100.0% | 0.18% | – |
| ACIW | New | ACI WORLDWIDE INC | $506,000 | – | 22,600 | +100.0% | 0.18% | – |
| VAR | New | VARIAN MED SYS INC | $506,000 | – | 4,900 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $507,000 | – | 1,200 | +100.0% | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $507,000 | +43.6% | 6,300 | +40.0% | 0.18% | +21.5% |
| CIEN | New | CIENA CORP | $503,000 | – | 20,100 | +100.0% | 0.17% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $501,000 | – | 17,900 | +100.0% | 0.17% | – |
| DCI | New | DONALDSON INC | $501,000 | – | 11,000 | +100.0% | 0.17% | – |
| SFLY | New | SHUTTERFLY INC | $499,000 | – | 10,500 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $498,000 | +13.4% | 15,900 | +22.3% | 0.17% | -3.9% |
| WHR | Sell | WHIRLPOOL CORP | $498,000 | -29.1% | 2,600 | -36.6% | 0.17% | -39.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $493,000 | – | 11,000 | +100.0% | 0.17% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $489,000 | -18.4% | 2,800 | -28.2% | 0.17% | -30.7% |
| CDK | New | CDK GLOBAL INC | $490,000 | – | 7,900 | +100.0% | 0.17% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $485,000 | -64.9% | 4,100 | -72.1% | 0.17% | -70.2% |
| IDXX | Buy | IDEXX LABS INC | $484,000 | +25.1% | 3,000 | +20.0% | 0.17% | +5.7% |
| MTZ | Sell | MASTEC INC | $479,000 | -9.5% | 10,600 | -19.7% | 0.17% | -23.1% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $480,000 | – | 19,200 | +100.0% | 0.17% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $481,000 | – | 4,800 | +100.0% | 0.17% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $479,000 | – | 19,100 | +100.0% | 0.17% | – |
| CSIQ | New | CANADIAN SOLAR INC | $476,000 | – | 29,900 | +100.0% | 0.16% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $476,000 | -9.0% | 3,900 | -7.1% | 0.16% | -22.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $475,000 | -39.4% | 3,900 | -44.3% | 0.16% | -48.8% |
| DRQ | New | DRIL-QUIP INC | $473,000 | – | 9,700 | +100.0% | 0.16% | – |
| NRG | New | NRG ENERGY INC | $472,000 | – | 27,400 | +100.0% | 0.16% | – |
| AET | Buy | AETNA INC | $471,000 | +27.3% | 3,100 | +6.9% | 0.16% | +7.9% |
| WEN | New | WENDYS CO | $472,000 | – | 30,400 | +100.0% | 0.16% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $468,000 | – | 18,000 | +100.0% | 0.16% | – |
| CREE | New | CREE INC | $466,000 | – | 18,900 | +100.0% | 0.16% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $467,000 | +47.3% | 4,900 | +32.4% | 0.16% | +24.8% |
| CTB | New | COOPER TIRE & RUBR CO | $462,000 | – | 12,800 | +100.0% | 0.16% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $463,000 | +67.8% | 8,900 | +81.6% | 0.16% | +41.6% |
| QRVO | New | QORVO INC | $462,000 | – | 7,300 | +100.0% | 0.16% | – |
| RSPP | New | RSP PERMIAN INC | $461,000 | – | 14,300 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $458,000 | – | 9,300 | +100.0% | 0.16% | – |
| VSAT | New | VIASAT INC | $457,000 | – | 6,900 | +100.0% | 0.16% | – |
| FFIV | New | F5 NETWORKS INC | $457,000 | – | 3,600 | +100.0% | 0.16% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $454,000 | -34.4% | 8,500 | -28.0% | 0.16% | -44.3% |
| DAR | New | DARLING INGREDIENTS INC | $450,000 | – | 28,600 | +100.0% | 0.16% | – |
| SAP | New | SAP SEspon adr | $450,000 | – | 4,300 | +100.0% | 0.16% | – |
| LOGM | New | LOGMEIN INC | $449,000 | – | 4,300 | +100.0% | 0.16% | – |
| CMC | New | COMMERCIAL METALS CO | $449,000 | – | 23,100 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,000 | -37.1% | 2,400 | -44.4% | 0.15% | -46.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $444,000 | – | 19,400 | +100.0% | 0.15% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $442,000 | – | 22,200 | +100.0% | 0.15% | – |
| MMSI | New | MERIT MED SYS INC | $443,000 | – | 11,600 | +100.0% | 0.15% | – |
| WY | New | WEYERHAEUSER CO | $442,000 | – | 13,200 | +100.0% | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $444,000 | – | 15,700 | +100.0% | 0.15% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $443,000 | +87.7% | 8,200 | +110.3% | 0.15% | +59.4% |
| HOMB | New | HOME BANCSHARES INC | $443,000 | – | 17,800 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $442,000 | – | 5,000 | +100.0% | 0.15% | – |
| OA | New | ORBITAL ATK INC | $443,000 | – | 4,500 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE COM INC | $442,000 | +0.5% | 5,100 | -4.4% | 0.15% | -14.5% |
| CYTK | New | CYTOKINETICS INC | $436,000 | – | 36,000 | +100.0% | 0.15% | – |
| WDAY | Sell | WORKDAY INCcl a | $437,000 | +9.2% | 4,500 | -6.2% | 0.15% | -7.4% |
| EME | New | EMCOR GROUP INC | $438,000 | – | 6,700 | +100.0% | 0.15% | – |
| DVN | Sell | DEVON ENERGY CORP | $438,000 | -65.4% | 13,700 | -54.9% | 0.15% | -70.8% |
| NWSA | Buy | NEWS CORPnew cl a | $434,000 | +193.2% | 31,700 | +178.1% | 0.15% | +150.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $434,000 | – | 19,900 | +100.0% | 0.15% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $435,000 | -13.0% | 14,300 | -24.3% | 0.15% | -26.5% |
| HDB | New | HDFC BANK LTD | $435,000 | – | 5,000 | +100.0% | 0.15% | – |
| CNI | Sell | CANADIAN NATL RY CO | $430,000 | -50.3% | 5,300 | -54.7% | 0.15% | -57.8% |
| CORE | New | CORE MARK HOLDING COinc | $430,000 | – | 13,000 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $429,000 | – | 8,400 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $424,000 | – | 4,400 | +100.0% | 0.15% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $426,000 | – | 10,200 | +100.0% | 0.15% | – |
| AMBC | New | AMBAC FINL GROUP INC | $425,000 | – | 24,500 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $426,000 | – | 3,500 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $423,000 | – | 4,500 | +100.0% | 0.15% | – |
| TCF | New | TCF FINL CORP | $422,000 | – | 26,500 | +100.0% | 0.15% | – |
| FLIR | Buy | FLIR SYS INC | $423,000 | +47.4% | 12,200 | +54.4% | 0.15% | +24.8% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $422,000 | – | 7,900 | +100.0% | 0.15% | – |
| NCS | New | NCI BUILDING SYS INC | $423,000 | – | 25,300 | +100.0% | 0.15% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $421,000 | – | 30,600 | +100.0% | 0.15% | – |
| RHI | Sell | ROBERT HALF INTL INC | $422,000 | -16.6% | 8,800 | -15.0% | 0.15% | -29.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $420,000 | +22.4% | 23,500 | +46.9% | 0.14% | +3.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $417,000 | +60.4% | 20,100 | +128.4% | 0.14% | +35.8% |
| HRTX | New | HERON THERAPEUTICS INC | $417,000 | – | 30,100 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $417,000 | – | 2,000 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC | $416,000 | – | 7,100 | +100.0% | 0.14% | – |
| VEEV | New | VEEVA SYS INC | $417,000 | – | 6,800 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $415,000 | – | 3,100 | +100.0% | 0.14% | – |
| BRFS | New | BRF SAsponsored adr | $414,000 | – | 35,100 | +100.0% | 0.14% | – |
| KNL | New | KNOLL INC | $411,000 | – | 20,500 | +100.0% | 0.14% | – |
| RPXC | Buy | RPX CORP | $412,000 | +68.9% | 29,500 | +45.3% | 0.14% | +42.0% |
| HPT | New | HOSPITALITY PPTYS TR | $411,000 | – | 14,100 | +100.0% | 0.14% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $409,000 | -27.4% | 10,500 | -32.6% | 0.14% | -38.7% |
| ZUMZ | New | ZUMIEZ INC | $408,000 | – | 33,000 | +100.0% | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $405,000 | – | 14,500 | +100.0% | 0.14% | – |
| ZTS | Sell | ZOETIS INCcl a | $405,000 | -34.6% | 6,500 | -44.0% | 0.14% | -44.7% |
| NVDA | New | NVIDIA CORP | $405,000 | – | 2,800 | +100.0% | 0.14% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $404,000 | – | 17,400 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $401,000 | – | 1,800 | +100.0% | 0.14% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $403,000 | – | 9,900 | +100.0% | 0.14% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $402,000 | – | 35,100 | +100.0% | 0.14% | – |
| AGNC | New | AGNC INVT CORP | $400,000 | – | 18,800 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $398,000 | – | 30,900 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCcl a | $399,000 | – | 17,000 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $395,000 | – | 2,400 | +100.0% | 0.14% | – |
| CUBE | New | CUBESMART | $397,000 | – | 16,500 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $395,000 | – | 16,100 | +100.0% | 0.14% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $397,000 | – | 32,300 | +100.0% | 0.14% | – |
| JD | Sell | JD COM INCspon adr cl a | $392,000 | -57.0% | 10,000 | -65.9% | 0.14% | -63.4% |
| NVS | New | NOVARTIS A Gsponsored adr | $392,000 | – | 4,700 | +100.0% | 0.14% | – |
| CAVM | New | CAVIUM INC | $391,000 | – | 6,300 | +100.0% | 0.14% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $391,000 | – | 21,300 | +100.0% | 0.14% | – |
| STAG | New | STAG INDL INC | $389,000 | – | 14,100 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $388,000 | – | 5,300 | +100.0% | 0.13% | – |
| PUK | New | PRUDENTIAL PLCadr | $386,000 | – | 8,400 | +100.0% | 0.13% | – |
| HAE | New | HAEMONETICS CORP | $383,000 | – | 9,700 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $382,000 | – | 3,000 | +100.0% | 0.13% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $382,000 | +45.8% | 8,900 | +50.8% | 0.13% | +23.4% |
| YNDX | Sell | YANDEX N V SHSclass a | $378,000 | +7.1% | 14,400 | -10.6% | 0.13% | -9.0% |
| CBOE | New | CBOE HLDGS INC | $375,000 | – | 4,100 | +100.0% | 0.13% | – |
| NOMD | New | NOMAD FOODS LTD | $377,000 | – | 26,700 | +100.0% | 0.13% | – |
| FOSL | New | FOSSIL GROUP INC | $373,000 | – | 36,000 | +100.0% | 0.13% | – |
| SINA | New | SINA CORPord | $374,000 | – | 4,400 | +100.0% | 0.13% | – |
| DE | Sell | DEERE & CO | $371,000 | -24.3% | 3,000 | -33.3% | 0.13% | -36.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $370,000 | – | 9,100 | +100.0% | 0.13% | – |
| NLS | New | NAUTILUS INC | $366,000 | – | 19,100 | +100.0% | 0.13% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $368,000 | – | 4,000 | +100.0% | 0.13% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $366,000 | – | 23,400 | +100.0% | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $368,000 | – | 16,100 | +100.0% | 0.13% | – |
| BOFI | Sell | BOFI HLDG INC | $368,000 | -18.6% | 15,500 | -10.4% | 0.13% | -31.0% |
| CUK | New | CARNIVAL PLCadr | $364,000 | – | 5,500 | +100.0% | 0.13% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $362,000 | +71.6% | 4,600 | +62.1% | 0.12% | +45.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $363,000 | – | 14,300 | +100.0% | 0.12% | – |
| VECO | New | VEECO INSTRS INC | $362,000 | – | 13,000 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $361,000 | – | 4,000 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP | $362,000 | – | 8,000 | +100.0% | 0.12% | – |
| PNR | Buy | PENTAIR PLC | $359,000 | +39.7% | 5,400 | +31.7% | 0.12% | +18.1% |
| COH | New | COACH INC | $355,000 | – | 7,500 | +100.0% | 0.12% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $356,000 | -24.9% | 7,900 | -29.2% | 0.12% | -36.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $357,000 | – | 7,100 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $356,000 | – | 4,300 | +100.0% | 0.12% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $356,000 | -22.3% | 5,400 | +45.9% | 0.12% | -34.2% |
| PLNT | New | PLANET FITNESS INCcl a | $355,000 | – | 15,200 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $352,000 | – | 7,000 | +100.0% | 0.12% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $353,000 | -36.7% | 7,900 | -44.4% | 0.12% | -46.5% |
| DHR | Sell | DANAHER CORP | $354,000 | -40.9% | 4,200 | -40.0% | 0.12% | -50.0% |
| RF | New | REGIONS FINL CORP | $354,000 | – | 24,200 | +100.0% | 0.12% | – |
| DBD | New | DIEBOLD NXDF INC | $347,000 | – | 12,400 | +100.0% | 0.12% | – |
| CFR | New | CULLEN FROST BANKERS INC | $347,000 | – | 3,700 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $348,000 | – | 4,200 | +100.0% | 0.12% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $348,000 | +68.9% | 27,200 | +29.5% | 0.12% | +42.9% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $344,000 | – | 4,400 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $345,000 | – | 10,300 | +100.0% | 0.12% | – |
| CBS | New | CBS CORPnew cl b | $344,000 | – | 5,400 | +100.0% | 0.12% | – |
| TGI | New | TRIUMPH GROUP INC | $341,000 | – | 10,800 | +100.0% | 0.12% | – |
| ARMK | Sell | ARAMARK | $336,000 | -66.6% | 8,200 | -70.0% | 0.12% | -71.8% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $335,000 | +82.1% | 49,300 | +152.4% | 0.12% | +54.7% |
| TCO | New | TAUBMAN CTRS INC | $333,000 | – | 5,600 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $332,000 | – | 4,300 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $332,000 | – | 2,900 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $333,000 | – | 8,300 | +100.0% | 0.12% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $332,000 | +46.9% | 11,800 | +38.8% | 0.12% | +25.0% |
| WOR | New | WORTHINGTON INDS INC | $331,000 | – | 6,600 | +100.0% | 0.11% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $331,000 | -50.0% | 2,000 | -47.4% | 0.11% | -57.8% |
| FISV | New | FISERV INC | $330,000 | – | 2,700 | +100.0% | 0.11% | – |
| FNGN | New | FINANCIAL ENGINES INC | $329,000 | – | 9,000 | +100.0% | 0.11% | – |
| LEA | Sell | LEAR CORP | $327,000 | -3.8% | 2,300 | -4.2% | 0.11% | -18.7% |
| J | Buy | JACOBS ENGR GROUP INC | $326,000 | +11.3% | 6,000 | +13.2% | 0.11% | -5.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $328,000 | -42.4% | 10,700 | -48.1% | 0.11% | -51.3% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $328,000 | +91.8% | 28,100 | +103.2% | 0.11% | +61.4% |
| SONC | New | SONIC CORP | $328,000 | – | 12,400 | +100.0% | 0.11% | – |
| MMS | New | MAXIMUS INC | $326,000 | – | 5,200 | +100.0% | 0.11% | – |
| KSS | Sell | KOHLS CORP | $325,000 | -54.2% | 8,400 | -52.8% | 0.11% | -61.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $325,000 | – | 7,200 | +100.0% | 0.11% | – |
| VMW | Buy | VMWARE INC | $323,000 | +6.2% | 3,700 | +12.1% | 0.11% | -9.7% |
| DXCM | New | DEXCOM INC | $322,000 | – | 4,400 | +100.0% | 0.11% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $322,000 | -72.7% | 5,900 | -78.9% | 0.11% | -76.9% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $318,000 | – | 14,500 | +100.0% | 0.11% | – |
| CSII | New | CARDIOVASCULAR SYS INC | $319,000 | – | 9,900 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $315,000 | – | 2,500 | +100.0% | 0.11% | – |
| HCA | Sell | HCA HOLDINGS INC | $314,000 | -41.9% | 3,600 | -40.7% | 0.11% | -50.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $315,000 | -42.0% | 2,200 | -46.3% | 0.11% | -50.9% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $316,000 | – | 37,700 | +100.0% | 0.11% | – |
| HZNP | New | HORIZON PHARMA PLC | $316,000 | – | 26,600 | +100.0% | 0.11% | – |
| CTRE | New | CARETRUST REIT INC | $313,000 | – | 16,900 | +100.0% | 0.11% | – |
| CAA | New | CALATLANTIC GROUP INC | $311,000 | – | 8,800 | +100.0% | 0.11% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $313,000 | -70.0% | 6,300 | -72.1% | 0.11% | -74.6% |
| UNM | New | UNUM GROUP | $312,000 | – | 6,700 | +100.0% | 0.11% | – |
| GNCIQ | New | GNC HLDGS INC | $311,000 | – | 36,900 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $312,000 | – | 1,600 | +100.0% | 0.11% | – |
| CATY | New | CATHAY GEN BANCORP | $311,000 | – | 8,200 | +100.0% | 0.11% | – |
| SYNT | New | SYNTEL INC | $309,000 | – | 18,200 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $310,000 | – | 10,200 | +100.0% | 0.11% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $309,000 | +21.2% | 4,600 | +17.9% | 0.11% | +2.9% |
| TTMI | New | TTM TECHNOLOGIES INC | $306,000 | – | 17,600 | +100.0% | 0.11% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $307,000 | +27.9% | 4,000 | +15.5% | 0.11% | +8.2% |
| HON | New | HONEYWELL INTL INC | $307,000 | – | 2,300 | +100.0% | 0.11% | – |
| GATX | New | GATX CORP | $308,000 | – | 4,800 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $304,000 | – | 5,600 | +100.0% | 0.10% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $303,000 | – | 5,500 | +100.0% | 0.10% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $305,000 | -4.1% | 14,000 | -2.1% | 0.10% | -19.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $305,000 | -36.9% | 19,900 | -38.6% | 0.10% | -46.7% |
| CRAY | New | CRAY INC | $305,000 | – | 16,600 | +100.0% | 0.10% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $304,000 | -46.9% | 16,000 | -43.3% | 0.10% | -55.1% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $302,000 | – | 19,600 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $298,000 | – | 10,200 | +100.0% | 0.10% | – |
| DFODQ | Sell | DEAN FOODS CO | $296,000 | -56.8% | 17,400 | -50.0% | 0.10% | -63.4% |
| APH | New | AMPHENOL CORPnew cl a | $295,000 | – | 4,000 | +100.0% | 0.10% | – |
| BDC | Sell | BELDEN INC | $294,000 | -9.5% | 3,900 | -17.0% | 0.10% | -23.3% |
| WETF | New | WISDOMTREE INVTS INC | $296,000 | – | 29,100 | +100.0% | 0.10% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $295,000 | +23.4% | 4,700 | +25.1% | 0.10% | +5.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $296,000 | – | 7,900 | +100.0% | 0.10% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $296,000 | – | 15,600 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $292,000 | – | 17,200 | +100.0% | 0.10% | – |
| NTUS | New | NATUS MEDICAL INC | $291,000 | – | 7,800 | +100.0% | 0.10% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $288,000 | +35.2% | 5,900 | -6.3% | 0.10% | +14.9% |
| WSTC | New | WEST CORP | $285,000 | – | 12,200 | +100.0% | 0.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $285,000 | – | 2,100 | +100.0% | 0.10% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $283,000 | -73.6% | 7,800 | -72.2% | 0.10% | -77.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $283,000 | -3.4% | 4,400 | +4.8% | 0.10% | -18.3% |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $284,000 | – | 16,200 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $280,000 | – | 20,700 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLCnew sponsored adr | $282,000 | – | 9,800 | +100.0% | 0.10% | – |
| VVC | New | VECTREN CORP | $281,000 | – | 4,800 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $280,000 | – | 4,700 | +100.0% | 0.10% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $281,000 | +54.4% | 22,400 | +55.6% | 0.10% | +31.1% |
| ABT | Sell | ABBOTT LABS | $282,000 | -52.3% | 5,800 | -56.4% | 0.10% | -59.8% |
| PBI | Buy | PITNEY BOWES INC | $278,000 | +74.8% | 18,400 | +52.1% | 0.10% | +47.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $278,000 | – | 3,300 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $278,000 | – | 13,300 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $274,000 | – | 4,200 | +100.0% | 0.10% | – |
| STI | Sell | SUNTRUST BKS INC | $272,000 | -66.5% | 4,800 | -67.3% | 0.09% | -71.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $273,000 | -32.4% | 5,200 | -38.1% | 0.09% | -43.0% |
| MAC | New | MACERICH CO | $273,000 | – | 4,700 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $271,000 | – | 3,400 | +100.0% | 0.09% | – |
| ABCO | New | ADVISORY BRD CO | $273,000 | – | 5,300 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $271,000 | – | 1,300 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $273,000 | – | 4,400 | +100.0% | 0.09% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $270,000 | – | 18,800 | +100.0% | 0.09% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $270,000 | -29.3% | 13,800 | -30.7% | 0.09% | -40.4% |
| ELY | New | CALLAWAY GOLF CO | $268,000 | – | 21,000 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $269,000 | – | 2,200 | +100.0% | 0.09% | – |
| AIZ | New | ASSURANT INC | $270,000 | – | 2,600 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $267,000 | – | 5,300 | +100.0% | 0.09% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $265,000 | – | 35,600 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $267,000 | – | 3,400 | +100.0% | 0.09% | – |
| XPO | Sell | XPO LOGISTICS INC | $265,000 | -1.1% | 4,100 | -26.8% | 0.09% | -15.6% |
| AYI | New | ACUITY BRANDS INC | $264,000 | – | 1,300 | +100.0% | 0.09% | – |
| CLH | New | CLEAN HARBORS INC | $262,000 | – | 4,700 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $260,000 | – | 2,200 | +100.0% | 0.09% | – |
| DEI | New | DOUGLAS EMMETT INC | $260,000 | – | 6,800 | +100.0% | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $260,000 | -8.1% | 2,600 | -13.3% | 0.09% | -21.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $260,000 | -38.5% | 17,800 | -37.5% | 0.09% | -48.0% |
| FAST | New | FASTENAL CO | $257,000 | – | 5,900 | +100.0% | 0.09% | – |
| HLS | Sell | HEALTHSOUTH CORP | $257,000 | +11.3% | 5,300 | -1.9% | 0.09% | -5.3% |
| NFLX | New | NETFLIX INC | $254,000 | – | 1,700 | +100.0% | 0.09% | – |
| IBKC | New | IBERIABANK CORP | $253,000 | – | 3,100 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $251,000 | -61.3% | 1,900 | -63.5% | 0.09% | -67.0% |
| UNVR | Sell | UNIVAR INC | $251,000 | -49.2% | 8,600 | -46.7% | 0.09% | -56.9% |
| LEG | New | LEGGETT & PLATT INC | $252,000 | – | 4,800 | +100.0% | 0.09% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $253,000 | -59.7% | 13,800 | -47.9% | 0.09% | -66.0% |
| MELI | New | MERCADOLIBRE INC | $251,000 | – | 1,000 | +100.0% | 0.09% | – |
| BCO | Sell | BRINKS CO | $248,000 | -48.8% | 3,700 | -59.1% | 0.09% | -56.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $249,000 | – | 3,800 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $248,000 | – | 13,600 | +100.0% | 0.09% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $250,000 | – | 4,200 | +100.0% | 0.09% | – |
| DEPO | New | DEPOMED INC | $249,000 | – | 23,200 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $250,000 | – | 14,000 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $248,000 | – | 2,700 | +100.0% | 0.09% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $250,000 | – | 8,700 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTL | $246,000 | – | 6,700 | +100.0% | 0.08% | – |
| RTRX | New | RETROPHIN INC | $246,000 | – | 12,700 | +100.0% | 0.08% | – |
| IVZ | Sell | INVESCO LTD | $246,000 | -33.2% | 7,000 | -41.7% | 0.08% | -43.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $247,000 | -72.6% | 2,900 | -73.1% | 0.08% | -76.9% |
| PPC | New | PILGRIMS PRIDE CORP | $246,000 | – | 11,200 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $245,000 | – | 5,200 | +100.0% | 0.08% | – |
| SKYW | New | SKYWEST INC | $246,000 | – | 7,000 | +100.0% | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $244,000 | – | 5,200 | +100.0% | 0.08% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $243,000 | – | 18,800 | +100.0% | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $243,000 | – | 23,100 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $241,000 | – | 1,500 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK HLDG CO | $240,000 | – | 4,900 | +100.0% | 0.08% | – |
| CRTO | Sell | CRITEO S Aspons ads | $240,000 | -61.6% | 4,900 | -60.8% | 0.08% | -67.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $240,000 | – | 3,100 | +100.0% | 0.08% | – |
| HMC | New | HONDA MOTOR LTD | $238,000 | – | 8,700 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $236,000 | – | 3,900 | +100.0% | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $236,000 | – | 2,900 | +100.0% | 0.08% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $233,000 | -55.6% | 3,300 | -62.1% | 0.08% | -62.1% |
| CC | New | CHEMOURS CO | $235,000 | – | 6,200 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $234,000 | – | 3,000 | +100.0% | 0.08% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $234,000 | -34.3% | 10,900 | -36.6% | 0.08% | -44.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $234,000 | – | 1,400 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $231,000 | – | 7,200 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $231,000 | – | 4,700 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $231,000 | – | 14,100 | +100.0% | 0.08% | – |
| ALB | Sell | ALBEMARLE CORP | $232,000 | -38.9% | 2,200 | -38.9% | 0.08% | -48.4% |
| ECL | New | ECOLAB INC | $226,000 | – | 1,700 | +100.0% | 0.08% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $226,000 | -77.2% | 12,300 | -72.0% | 0.08% | -80.7% |
| ASGN | New | ON ASSIGNMENT INC | $227,000 | – | 4,200 | +100.0% | 0.08% | – |
| LOPE | New | GRAND CANYON ED INC | $227,000 | – | 2,900 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $225,000 | – | 2,800 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $225,000 | – | 13,000 | +100.0% | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $227,000 | – | 2,600 | +100.0% | 0.08% | – |
| LSI | New | LIFE STORAGE INC | $222,000 | – | 3,000 | +100.0% | 0.08% | – |
| TSRO | New | TESARO INC | $224,000 | – | 1,600 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $223,000 | – | 1,900 | +100.0% | 0.08% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $220,000 | – | 8,800 | +100.0% | 0.08% | – |
| CATM | New | CARDTRONICS PLC | $220,000 | – | 6,700 | +100.0% | 0.08% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $220,000 | -42.9% | 10,100 | -57.9% | 0.08% | -51.6% |
| LII | New | LENNOX INTL INC | $220,000 | – | 1,200 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $220,000 | – | 3,200 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $217,000 | – | 26,400 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 7,300 | +100.0% | 0.08% | – |
| EPR | Sell | EPR PPTYS | $216,000 | -70.4% | 3,000 | -69.7% | 0.08% | -74.7% |
| TGNA | Buy | TEGNA INC | $215,000 | -40.9% | 14,900 | +4.9% | 0.07% | -50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $210,000 | -38.4% | 700 | -41.7% | 0.07% | -47.5% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $212,000 | -50.4% | 24,800 | -12.7% | 0.07% | -58.0% |
| MTGE | New | MTGE INVT CORP | $211,000 | – | 11,200 | +100.0% | 0.07% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $211,000 | – | 7,600 | +100.0% | 0.07% | – |
| CVG | New | CONVERGYS CORP | $212,000 | – | 8,900 | +100.0% | 0.07% | – |
| ERI | New | ELDORADO RESORTS INC | $208,000 | – | 10,400 | +100.0% | 0.07% | – |
| VC | New | VISTEON CORP | $204,000 | – | 2,000 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $204,000 | – | 4,400 | +100.0% | 0.07% | – |
| TSE | Sell | TRINSEO S A | $206,000 | -53.1% | 3,000 | -54.1% | 0.07% | -60.3% |
| AMAT | Sell | APPLIED MATLS INC | $202,000 | -64.4% | 4,900 | -66.4% | 0.07% | -69.8% |
| ROST | New | ROSS STORES INC | $202,000 | – | 3,500 | +100.0% | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $202,000 | – | 5,400 | +100.0% | 0.07% | – |
| YY | Sell | YY INC | $203,000 | -70.7% | 3,500 | -76.7% | 0.07% | -75.2% |
| ETN | New | EATON CORPplc | $202,000 | – | 2,600 | +100.0% | 0.07% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $200,000 | – | 8,300 | +100.0% | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC | $200,000 | – | 1,200 | +100.0% | 0.07% | – |
| HMSY | New | HMS HLDGS CORP | $198,000 | – | 10,700 | +100.0% | 0.07% | – |
| INOV | Buy | INOVALON HLDGS INC | $196,000 | +33.3% | 14,900 | +27.4% | 0.07% | +13.3% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $194,000 | – | 17,100 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $195,000 | – | 12,800 | +100.0% | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $193,000 | – | 17,500 | +100.0% | 0.07% | – |
| ISBC | New | INVESTORS BANCORP INC | $194,000 | – | 14,500 | +100.0% | 0.07% | – |
| ACCO | Sell | ACCO BRANDS CORP | $195,000 | -45.5% | 16,700 | -38.6% | 0.07% | -54.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $190,000 | -8.7% | 10,900 | -21.0% | 0.07% | -22.4% |
| MTOR | New | MERITOR INC | $188,000 | – | 11,300 | +100.0% | 0.06% | – |
| IBN | New | ICICI BK LTDadr | $184,000 | – | 20,505 | +100.0% | 0.06% | – |
| SSRI | Sell | SILVER STD RES INC | $185,000 | -14.0% | 19,100 | -5.9% | 0.06% | -27.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $186,000 | -10.6% | 12,100 | -4.7% | 0.06% | -24.7% |
| BB | New | BLACKBERRY LTD | $185,000 | – | 18,500 | +100.0% | 0.06% | – |
| EGHT | New | 8X8 INC | $182,000 | – | 12,500 | +100.0% | 0.06% | – |
| EXTR | New | EXTREME NETWORKS INC | $183,000 | – | 19,900 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $179,000 | – | 14,000 | +100.0% | 0.06% | – |
| LC | Sell | LENDINGCLUB CORP | $180,000 | -15.9% | 32,700 | -16.2% | 0.06% | -28.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $179,000 | -72.8% | 17,500 | -58.6% | 0.06% | -77.0% |
| SHOR | New | SHORETEL INC | $179,000 | – | 30,800 | +100.0% | 0.06% | – |
| GOGO | New | GOGO INC | $180,000 | – | 15,600 | +100.0% | 0.06% | – |
| STAR | New | ISTAR INC | $178,000 | – | 14,800 | +100.0% | 0.06% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $176,000 | -63.3% | 10,100 | -39.5% | 0.06% | -68.7% |
| OPK | New | OPKO HEALTH INC | $176,000 | – | 26,700 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC | $176,000 | – | 10,100 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $172,000 | – | 22,300 | +100.0% | 0.06% | – |
| HSC | New | HARSCO CORP | $167,000 | – | 10,400 | +100.0% | 0.06% | – |
| GNRT | New | GENER8 MARITIME INC | $165,000 | – | 29,000 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $163,000 | – | 21,200 | +100.0% | 0.06% | – |
| ORC | New | ORCHID IS CAP INC | $160,000 | – | 16,200 | +100.0% | 0.06% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $158,000 | – | 16,400 | +100.0% | 0.06% | – |
| SPWR | Sell | SUNPOWER CORP | $155,000 | -41.1% | 16,600 | -61.5% | 0.05% | -49.5% |
| TGTX | New | TG THERAPEUTICS INC | $156,000 | – | 15,500 | +100.0% | 0.05% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $155,000 | – | 10,300 | +100.0% | 0.05% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $150,000 | +4.2% | 18,300 | +5.2% | 0.05% | -11.9% |
| OFG | New | OFG BANCORP | $150,000 | – | 15,000 | +100.0% | 0.05% | – |
| TPRE | New | THIRD PT REINS LTD | $150,000 | – | 10,800 | +100.0% | 0.05% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $149,000 | +13.7% | 17,700 | +29.2% | 0.05% | -1.9% |
| CYS | New | CYS INVTS INC | $151,000 | – | 18,000 | +100.0% | 0.05% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $147,000 | – | 11,300 | +100.0% | 0.05% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $145,000 | – | 14,700 | +100.0% | 0.05% | – |
| CZZ | Buy | COSAN LTD | $141,000 | +5.2% | 22,000 | +40.1% | 0.05% | -10.9% |
| AKS | New | AK STL HLDG CORP | $135,000 | – | 20,500 | +100.0% | 0.05% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $137,000 | – | 18,500 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INC | $132,000 | – | 23,400 | +100.0% | 0.05% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $133,000 | -72.5% | 12,000 | -70.1% | 0.05% | -76.6% |
| CECO | Buy | CAREER EDUCATION CORP | $130,000 | +36.8% | 13,500 | +23.9% | 0.04% | +15.4% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $131,000 | – | 21,700 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $126,000 | – | 12,700 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $126,000 | – | 22,700 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $126,000 | – | 14,300 | +100.0% | 0.04% | – |
| AROC | Sell | ARCHROCK INC | $121,000 | -54.0% | 10,600 | -50.0% | 0.04% | -60.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $118,000 | – | 14,800 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $119,000 | – | 17,700 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $115,000 | – | 23,100 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP | $116,000 | – | 10,400 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $110,000 | – | 10,400 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $108,000 | – | 15,700 | +100.0% | 0.04% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $95,000 | – | 17,300 | +100.0% | 0.03% | – |
| JASO | New | JA SOLAR HOLDINGS COltd | $94,000 | – | 14,800 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $94,000 | – | 11,500 | +100.0% | 0.03% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $91,000 | – | 15,000 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $90,000 | – | 10,200 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC | $81,000 | – | 10,100 | +100.0% | 0.03% | – |
| FBP | Sell | FIRST BANCORP P R | $72,000 | -58.4% | 12,400 | -59.6% | 0.02% | -64.8% |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 10,200 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $57,000 | – | 11,000 | +100.0% | 0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -11,500 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,500 | -100.0% | -0.04% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -15,900 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,300 | -100.0% | -0.04% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -13,768 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,700 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,500 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -12,700 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,800 | -100.0% | -0.05% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,900 | -100.0% | -0.05% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -12,100 | -100.0% | -0.06% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -14,300 | -100.0% | -0.06% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -20,900 | -100.0% | -0.06% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -16,900 | -100.0% | -0.06% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -29,600 | -100.0% | -0.06% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -12,500 | -100.0% | -0.06% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -10,300 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,200 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,500 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,100 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,200 | -100.0% | -0.06% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,732 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -16,300 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -19,600 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -20,100 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -26,300 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -18,300 | -100.0% | -0.07% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -34,000 | -100.0% | -0.07% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -19,232 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,300 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -17,500 | -100.0% | -0.07% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -25,500 | -100.0% | -0.08% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,600 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,242 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -900 | -100.0% | -0.08% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,400 | -100.0% | -0.09% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,600 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -295 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,100 | -100.0% | -0.09% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,900 | -100.0% | -0.09% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,800 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,658 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,921 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,500 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -11,900 | -100.0% | -0.09% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,600 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -15,600 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -9,700 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -18,400 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -10,700 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,621 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,300 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,700 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,432 | -100.0% | -0.10% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -27,700 | -100.0% | -0.10% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -12,900 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,900 | -100.0% | -0.10% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -10,284 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,800 | -100.0% | -0.10% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,200 | -100.0% | -0.10% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -9,800 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,900 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,132 | -100.0% | -0.10% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -13,768 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,195 | -100.0% | -0.11% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,100 | -100.0% | -0.11% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -8,900 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,200 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,637 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,800 | -100.0% | -0.11% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -25,868 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,400 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,484 | -100.0% | -0.11% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.11% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -22,400 | -100.0% | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -22,332 | -100.0% | -0.11% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,653 | -100.0% | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,458 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,800 | -100.0% | -0.11% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,563 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -9,400 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,800 | -100.0% | -0.11% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,000 | -100.0% | -0.11% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -9,500 | -100.0% | -0.11% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -30,800 | -100.0% | -0.11% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd | $0 | – | -7,700 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,000 | -100.0% | -0.12% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,400 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,600 | -100.0% | -0.12% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,400 | -100.0% | -0.12% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -25,032 | -100.0% | -0.12% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -42,500 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,100 | -100.0% | -0.12% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -5,200 | -100.0% | -0.12% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -18,900 | -100.0% | -0.12% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,600 | -100.0% | -0.12% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,400 | -100.0% | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,942 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,700 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,300 | -100.0% | -0.12% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -19,800 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,800 | -100.0% | -0.12% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -20,000 | -100.0% | -0.12% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -14,800 | -100.0% | -0.12% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,968 | -100.0% | -0.13% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,168 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -4,500 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,800 | -100.0% | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -4,237 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,900 | -100.0% | -0.13% | – |
| QEP | Exit | QEP RES INC | $0 | – | -25,300 | -100.0% | -0.13% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,900 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,400 | -100.0% | -0.13% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -11,200 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | -100.0% | -0.13% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,900 | -100.0% | -0.13% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -25,900 | -100.0% | -0.13% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -19,000 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,300 | -100.0% | -0.13% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -7,563 | -100.0% | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,400 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -11,600 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,600 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -4,500 | -100.0% | -0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,400 | -100.0% | -0.14% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,700 | -100.0% | -0.14% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,600 | -100.0% | -0.14% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,900 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,800 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -12,800 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -10,100 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a added | $0 | – | -2,900 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,268 | -100.0% | -0.14% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO | $0 | – | -30,300 | -100.0% | -0.14% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -37,300 | -100.0% | -0.14% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -27,400 | -100.0% | -0.15% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,200 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,300 | -100.0% | -0.15% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -37,732 | -100.0% | -0.15% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -39,900 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,900 | -100.0% | -0.15% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,900 | -100.0% | -0.15% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,700 | -100.0% | -0.15% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -16,100 | -100.0% | -0.15% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,300 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,700 | -100.0% | -0.15% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -28,800 | -100.0% | -0.15% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,500 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC | $0 | – | -4,768 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,368 | -100.0% | -0.15% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,300 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,800 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,600 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,200 | -100.0% | -0.16% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,221 | -100.0% | -0.16% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -18,500 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | -0.16% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,400 | -100.0% | -0.16% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -22,800 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,305 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,600 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,611 | -100.0% | -0.16% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,800 | -100.0% | -0.16% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -19,500 | -100.0% | -0.16% | – |
| DDR | Exit | DDR CORP | $0 | – | -32,500 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,400 | -100.0% | -0.17% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,200 | -100.0% | -0.17% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -20,958 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,200 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,600 | -100.0% | -0.17% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,553 | -100.0% | -0.17% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -29,400 | -100.0% | -0.17% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -19,300 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,300 | -100.0% | -0.18% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,374 | -100.0% | -0.18% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -26,300 | -100.0% | -0.18% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,000 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,300 | -100.0% | -0.18% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,089 | -100.0% | -0.18% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -22,300 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,100 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,563 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,200 | -100.0% | -0.18% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,700 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,900 | -100.0% | -0.19% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -21,900 | -100.0% | -0.19% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,789 | -100.0% | -0.19% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -11,500 | -100.0% | -0.19% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,700 | -100.0% | -0.19% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,600 | -100.0% | -0.19% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,400 | -100.0% | -0.19% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,400 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -10,400 | -100.0% | -0.20% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -23,626 | -100.0% | -0.20% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,400 | -100.0% | -0.20% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,900 | -100.0% | -0.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,500 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,000 | -100.0% | -0.20% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,600 | -100.0% | -0.20% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,700 | -100.0% | -0.20% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,000 | -100.0% | -0.20% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,600 | -100.0% | -0.20% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,153 | -100.0% | -0.20% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -19,895 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,500 | -100.0% | -0.20% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -22,000 | -100.0% | -0.20% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -21,100 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,900 | -100.0% | -0.20% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,037 | -100.0% | -0.21% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,500 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,600 | -100.0% | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -21,600 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC | $0 | – | -9,200 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,300 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,500 | -100.0% | -0.21% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,900 | -100.0% | -0.21% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,100 | -100.0% | -0.21% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,463 | -100.0% | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,637 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,500 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.22% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,600 | -100.0% | -0.22% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -27,800 | -100.0% | -0.22% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,100 | -100.0% | -0.22% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,600 | -100.0% | -0.22% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,800 | -100.0% | -0.22% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -24,016 | -100.0% | -0.22% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,700 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,900 | -100.0% | -0.23% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -26,700 | -100.0% | -0.23% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,900 | -100.0% | -0.23% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,100 | -100.0% | -0.23% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -23,305 | -100.0% | -0.23% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,379 | -100.0% | -0.24% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -22,500 | -100.0% | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,521 | -100.0% | -0.24% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,400 | -100.0% | -0.24% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,700 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,100 | -100.0% | -0.25% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -18,200 | -100.0% | -0.25% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -16,700 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,000 | -100.0% | -0.25% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -23,200 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,800 | -100.0% | -0.25% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,300 | -100.0% | -0.25% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,100 | -100.0% | -0.25% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,200 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,721 | -100.0% | -0.25% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,300 | -100.0% | -0.26% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,900 | -100.0% | -0.26% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,800 | -100.0% | -0.26% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -39,232 | -100.0% | -0.26% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,026 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,916 | -100.0% | -0.26% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,600 | -100.0% | -0.26% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -14,600 | -100.0% | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,400 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,500 | -100.0% | -0.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,400 | -100.0% | -0.27% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -29,400 | -100.0% | -0.27% | – |
| DNOW | Exit | NOW INC | $0 | – | -40,400 | -100.0% | -0.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,100 | -100.0% | -0.28% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,600 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,200 | -100.0% | -0.28% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -43,500 | -100.0% | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,237 | -100.0% | -0.28% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -21,600 | -100.0% | -0.29% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,926 | -100.0% | -0.29% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,000 | -100.0% | -0.29% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,400 | -100.0% | -0.29% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -21,600 | -100.0% | -0.30% | – |
| VWR | Exit | VWR CORP | $0 | – | -26,300 | -100.0% | -0.30% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,621 | -100.0% | -0.30% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -22,321 | -100.0% | -0.30% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,600 | -100.0% | -0.30% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,353 | -100.0% | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,900 | -100.0% | -0.31% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -32,500 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,800 | -100.0% | -0.31% | – |
| PTC | Exit | PTC INC | $0 | – | -14,600 | -100.0% | -0.31% | – |
| CBT | Exit | CABOT CORP | $0 | – | -12,800 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,900 | -100.0% | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,400 | -100.0% | -0.32% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,900 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,400 | -100.0% | -0.33% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,500 | -100.0% | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,900 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM COM | $0 | – | -22,900 | -100.0% | -0.33% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -29,900 | -100.0% | -0.33% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -26,400 | -100.0% | -0.34% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,200 | -100.0% | -0.34% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -19,600 | -100.0% | -0.35% | – |
| FN | Exit | FABRINET | $0 | – | -20,500 | -100.0% | -0.35% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -39,500 | -100.0% | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -27,500 | -100.0% | -0.36% | – |
| BID | Exit | SOTHEBYS | $0 | – | -19,458 | -100.0% | -0.36% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -16,900 | -100.0% | -0.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,274 | -100.0% | -0.37% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -49,100 | -100.0% | -0.37% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -19,384 | -100.0% | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -10,300 | -100.0% | -0.37% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -6,721 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,500 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,200 | -100.0% | -0.39% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,600 | -100.0% | -0.42% | – |
| MAT | Exit | MATTEL INC | $0 | – | -40,305 | -100.0% | -0.42% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -16,942 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,000 | -100.0% | -0.44% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -46,900 | -100.0% | -0.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,600 | -100.0% | -0.47% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,947 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,952 | -100.0% | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,051 | -100.0% | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,200 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -34,200 | -100.0% | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,158 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.