$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 79.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUM | Sell | YUM BRANDS INC | $952,000 | -7.5% | 12,900 | -19.9% | 0.33% | -21.7% |
DHI | Sell | D R HORTON INC | $816,000 | -12.2% | 23,600 | -15.4% | 0.28% | -25.6% |
IMPV | Sell | IMPERVA INC | $713,000 | -17.0% | 14,900 | -28.8% | 0.25% | -29.7% |
COST | Sell | COSTCO WHSL CORP | $672,000 | -8.9% | 4,200 | -4.5% | 0.23% | -22.9% |
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% |
SHOO | Sell | MADDEN STEVEN LTD | $635,000 | -43.4% | 15,900 | -45.4% | 0.22% | -52.0% |
HSIC | Sell | SCHEIN HENRY INC | $586,000 | -44.4% | 3,200 | -48.4% | 0.20% | -52.8% |
EIX | Sell | EDISON INTL | $586,000 | -13.4% | 7,500 | -11.8% | 0.20% | -26.4% |
ONCE | Sell | SPARK THERAPEUTICS INC | $562,000 | -40.5% | 9,400 | -46.9% | 0.19% | -49.6% |
UAA | Sell | UNDER ARMOUR INCcl a | $553,000 | -11.8% | 25,400 | -19.9% | 0.19% | -25.4% |
COO | Sell | COOPER COS INC | $551,000 | -37.1% | 2,300 | -47.5% | 0.19% | -46.8% |
FLR | Sell | FLUOR CORP | $531,000 | -34.7% | 11,600 | -24.9% | 0.18% | -44.6% |
HPQ | Sell | HP INC | $519,000 | -46.7% | 29,700 | -45.5% | 0.18% | -54.9% |
WHR | Sell | WHIRLPOOL CORP | $498,000 | -29.1% | 2,600 | -36.6% | 0.17% | -39.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $489,000 | -18.4% | 2,800 | -28.2% | 0.17% | -30.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $485,000 | -64.9% | 4,100 | -72.1% | 0.17% | -70.2% |
MTZ | Sell | MASTEC INC | $479,000 | -9.5% | 10,600 | -19.7% | 0.17% | -23.1% |
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% |
AMCX | Sell | AMC NETWORKS INCcl a | $454,000 | -34.4% | 8,500 | -28.0% | 0.16% | -44.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $445,000 | -37.1% | 2,400 | -44.4% | 0.15% | -46.7% |
CRM | Sell | SALESFORCE COM INC | $442,000 | +0.5% | 5,100 | -4.4% | 0.15% | -14.5% |
WDAY | Sell | WORKDAY INCcl a | $437,000 | +9.2% | 4,500 | -6.2% | 0.15% | -7.4% |
DVN | Sell | DEVON ENERGY CORP | $438,000 | -65.4% | 13,700 | -54.9% | 0.15% | -70.8% |
XLRN | Sell | ACCELERON PHARMA INC | $435,000 | -13.0% | 14,300 | -24.3% | 0.15% | -26.5% |
CNI | Sell | CANADIAN NATL RY CO | $430,000 | -50.3% | 5,300 | -54.7% | 0.15% | -57.8% |
RHI | Sell | ROBERT HALF INTL INC | $422,000 | -16.6% | 8,800 | -15.0% | 0.15% | -29.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $409,000 | -27.4% | 10,500 | -32.6% | 0.14% | -38.7% |
ZTS | Sell | ZOETIS INCcl a | $405,000 | -34.6% | 6,500 | -44.0% | 0.14% | -44.7% |
JD | Sell | JD COM INCspon adr cl a | $392,000 | -57.0% | 10,000 | -65.9% | 0.14% | -63.4% |
YNDX | Sell | YANDEX N V SHSclass a | $378,000 | +7.1% | 14,400 | -10.6% | 0.13% | -9.0% |
DE | Sell | DEERE & CO | $371,000 | -24.3% | 3,000 | -33.3% | 0.13% | -36.0% |
BOFI | Sell | BOFI HLDG INC | $368,000 | -18.6% | 15,500 | -10.4% | 0.13% | -31.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $356,000 | -24.9% | 7,900 | -29.2% | 0.12% | -36.3% |
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% |
ARMK | Sell | ARAMARK | $336,000 | -66.6% | 8,200 | -70.0% | 0.12% | -71.8% |
SHPG | Sell | SHIRE PLCsponsored adr | $331,000 | -50.0% | 2,000 | -47.4% | 0.11% | -57.8% |
LEA | Sell | LEAR CORP | $327,000 | -3.8% | 2,300 | -4.2% | 0.11% | -18.7% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $328,000 | -42.4% | 10,700 | -48.1% | 0.11% | -51.3% |
KSS | Sell | KOHLS CORP | $325,000 | -54.2% | 8,400 | -52.8% | 0.11% | -61.2% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $322,000 | -72.7% | 5,900 | -78.9% | 0.11% | -76.9% |
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% |
MNST | Sell | MONSTER BEVERAGE CORP | $313,000 | -70.0% | 6,300 | -72.1% | 0.11% | -74.6% |
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% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $304,000 | -46.9% | 16,000 | -43.3% | 0.10% | -55.1% |
DFODQ | Sell | DEAN FOODS CO | $296,000 | -56.8% | 17,400 | -50.0% | 0.10% | -63.4% |
BDC | Sell | BELDEN INC | $294,000 | -9.5% | 3,900 | -17.0% | 0.10% | -23.3% |
ZG | Sell | ZILLOW GROUP INCcl a | $288,000 | +35.2% | 5,900 | -6.3% | 0.10% | +14.9% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $283,000 | -73.6% | 7,800 | -72.2% | 0.10% | -77.5% |
ABT | Sell | ABBOTT LABS | $282,000 | -52.3% | 5,800 | -56.4% | 0.10% | -59.8% |
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% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $270,000 | -29.3% | 13,800 | -30.7% | 0.09% | -40.4% |
XPO | Sell | XPO LOGISTICS INC | $265,000 | -1.1% | 4,100 | -26.8% | 0.09% | -15.6% |
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% |
HLS | Sell | HEALTHSOUTH CORP | $257,000 | +11.3% | 5,300 | -1.9% | 0.09% | -5.3% |
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% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $253,000 | -59.7% | 13,800 | -47.9% | 0.09% | -66.0% |
BCO | Sell | BRINKS CO | $248,000 | -48.8% | 3,700 | -59.1% | 0.09% | -56.3% |
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% |
CRTO | Sell | CRITEO S Aspons ads | $240,000 | -61.6% | 4,900 | -60.8% | 0.08% | -67.5% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $233,000 | -55.6% | 3,300 | -62.1% | 0.08% | -62.1% |
BANC | Sell | BANC OF CALIFORNIA INC | $234,000 | -34.3% | 10,900 | -36.6% | 0.08% | -44.1% |
ALB | Sell | ALBEMARLE CORP | $232,000 | -38.9% | 2,200 | -38.9% | 0.08% | -48.4% |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $226,000 | -77.2% | 12,300 | -72.0% | 0.08% | -80.7% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $220,000 | -42.9% | 10,100 | -57.9% | 0.08% | -51.6% |
EPR | Sell | EPR PPTYS | $216,000 | -70.4% | 3,000 | -69.7% | 0.08% | -74.7% |
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% |
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% |
YY | Sell | YY INC | $203,000 | -70.7% | 3,500 | -76.7% | 0.07% | -75.2% |
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% |
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% |
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% |
CRZO | Sell | CARRIZO OIL & GAS INC | $176,000 | -63.3% | 10,100 | -39.5% | 0.06% | -68.7% |
SPWR | Sell | SUNPOWER CORP | $155,000 | -41.1% | 16,600 | -61.5% | 0.05% | -49.5% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $133,000 | -72.5% | 12,000 | -70.1% | 0.05% | -76.6% |
AROC | Sell | ARCHROCK INC | $121,000 | -54.0% | 10,600 | -50.0% | 0.04% | -60.7% |
FBP | Sell | FIRST BANCORP P R | $72,000 | -58.4% | 12,400 | -59.6% | 0.02% | -64.8% |
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 | 2024-05-13 |
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 |
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.