FOX RUN MANAGEMENT, L.L.C. - Q3 2017 holdings

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$353 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 643 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 77.6% .

All

			Value		Shares		↓ Weighting
BAC	Sell	BANK AMER CORP	$1,072,000	-27.6%	42,300	-30.7%	0.30%	-40.6%
THO	Sell	THOR INDS INC	$1,070,000	-6.1%	8,500	-22.0%	0.30%	-23.1%
MSCI	Sell	MSCI INC	$1,064,000	-28.7%	9,100	-37.2%	0.30%	-41.7%
WFC	Sell	WELLS FARGO CO	$938,000	-14.5%	17,000	-14.1%	0.27%	-29.8%
OUT	Sell	OUTFRONT MEDIA INC	$927,000	-3.6%	36,800	-11.5%	0.26%	-21.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$905,000	+5.4%	9,200	-6.1%	0.26%	-13.8%
HIW	Sell	HIGHWOODS PPTYS INC	$875,000	-22.3%	16,800	-24.3%	0.25%	-36.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$798,000	-41.1%	11,000	-46.1%	0.23%	-51.7%
OII	Sell	OCEANEERING INTL INC	$799,000	+4.7%	30,400	-9.0%	0.23%	-14.4%
CFX	Sell	COLFAX CORP	$775,000	-4.9%	18,600	-10.1%	0.22%	-22.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$770,000	-7.2%	5,100	-13.6%	0.22%	-24.0%
SCHW	Sell	SCHWAB CHARLES CORP	$752,000	-6.4%	17,200	-8.0%	0.21%	-23.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$743,000	-31.8%	10,700	-39.2%	0.21%	-44.1%
AME	Sell	AMETEK INC	$707,000	-18.4%	10,700	-25.2%	0.20%	-33.1%
TPX	Sell	TEMPUR SEALY INTL INC	$690,000	-13.3%	10,700	-28.2%	0.20%	-29.1%
ETFC	Sell	E TRADE FINANCIAL CORP	$680,000	-43.2%	15,600	-50.5%	0.19%	-53.4%
WBC	Sell	WABCO HLDGS INC	$666,000	-5.0%	4,500	-18.2%	0.19%	-21.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$660,000	-32.2%	4,900	-37.2%	0.19%	-44.5%
TSS	Sell	TOTAL SYS SVCS INC	$662,000	+9.2%	10,100	-2.9%	0.19%	-10.5%
CSL	Sell	CARLISLE COS INC	$622,000	-24.1%	6,200	-27.9%	0.18%	-37.8%
CLGX	Sell	CORELOGIC INC	$610,000	-45.7%	13,200	-49.0%	0.17%	-55.5%
BLUE	Sell	BLUEBIRD BIO INC	$604,000	-33.1%	4,400	-48.8%	0.17%	-45.2%
ZUMZ	Sell	ZUMIEZ INC	$592,000	+45.1%	32,700	-0.9%	0.17%	+19.1%
SPGI	Sell	S&P GLOBAL INC	$563,000	-32.3%	3,600	-36.8%	0.16%	-44.8%
FLEX	Sell	FLEX LTDord	$552,000	-29.9%	33,300	-31.1%	0.16%	-42.6%
KEY	Sell	KEYCORP NEW	$540,000	-9.1%	28,700	-9.5%	0.15%	-25.4%
HDS	Sell	HD SUPPLY HLDGS INC	$530,000	-37.5%	14,700	-46.9%	0.15%	-48.8%
IDCC	Sell	INTERDIGITAL INC	$524,000	-34.2%	7,100	-31.1%	0.15%	-46.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$501,000	-43.0%	5,200	-44.1%	0.14%	-53.3%
EIX	Sell	EDISON INTL	$486,000	-17.1%	6,300	-16.0%	0.14%	-32.0%
SHOO	Sell	MADDEN STEVEN LTD	$485,000	-23.6%	11,200	-29.6%	0.14%	-37.7%
GIII	Sell	G-III APPAREL GROUP LTD	$473,000	-38.8%	16,300	-47.4%	0.13%	-49.8%
DOX	Sell	AMDOCS LTD	$470,000	-44.8%	7,300	-44.7%	0.13%	-54.8%
TRTN	Sell	TRITON INTL LTDcl a	$463,000	-18.5%	13,900	-18.2%	0.13%	-33.2%
EV	Sell	EATON VANCE CORP	$454,000	-44.8%	9,200	-47.1%	0.13%	-54.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$453,000	-45.7%	6,000	-38.1%	0.13%	-55.6%
DVN	Sell	DEVON ENERGY CORP	$441,000	+0.7%	12,000	-12.4%	0.12%	-17.2%
CMI	Sell	CUMMINS INC	$437,000	-31.0%	2,600	-33.3%	0.12%	-43.4%
XEC	Sell	CIMAREX ENERGY CO	$432,000	+2.1%	3,800	-15.6%	0.12%	-16.4%
DCI	Sell	DONALDSON INC	$423,000	-15.6%	9,200	-16.4%	0.12%	-30.6%
BRKS	Sell	BROOKS AUTOMATION INC	$419,000	-70.5%	13,800	-78.9%	0.12%	-75.8%
APC	Sell	ANADARKO PETE CORP	$415,000	-55.6%	8,500	-58.7%	0.12%	-63.5%
DB	Sell	DEUTSCHE BANK AGnamen akt	$410,000	-22.9%	23,700	-20.7%	0.12%	-37.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP	$408,000	-17.2%	8,600	-21.8%	0.12%	-31.8%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$396,000	-15.2%	3,600	-26.5%	0.11%	-30.4%
BRX	Sell	BRIXMOR PPTY GROUP INC	$387,000	-7.9%	20,600	-12.3%	0.11%	-24.1%
MOMO	Sell	MOMO INCadr	$382,000	-45.4%	12,200	-35.4%	0.11%	-55.4%
CTLT	Sell	CATALENT INC	$383,000	-38.7%	9,600	-46.1%	0.11%	-50.0%
WCC	Sell	WESCO INTL INC	$379,000	-59.4%	6,500	-60.1%	0.11%	-66.9%
KSS	Sell	KOHLS CORP	$379,000	+16.6%	8,300	-1.2%	0.11%	-4.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$378,000	-3.6%	4,400	-6.4%	0.11%	-21.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$376,000	-29.1%	61,600	-29.4%	0.11%	-42.1%
ITT	Sell	ITT INC	$372,000	-32.4%	8,400	-38.7%	0.10%	-44.7%
PSA	Sell	PUBLIC STORAGE	$364,000	-12.7%	1,700	-15.0%	0.10%	-28.5%
COST	Sell	COSTCO WHSL CORP	$361,000	-46.3%	2,200	-47.6%	0.10%	-56.0%
DAR	Sell	DARLING INGREDIENTS INC	$359,000	-20.2%	20,500	-28.3%	0.10%	-34.6%
AERI	Sell	AERIE PHARMACEUTICALS INC	$355,000	-43.7%	7,300	-39.2%	0.10%	-53.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$356,000	-30.7%	26,000	-20.5%	0.10%	-43.3%
CUBE	Sell	CUBESMART	$348,000	-12.3%	13,400	-18.8%	0.10%	-27.7%
OMI	Sell	OWENS & MINOR INC	$350,000	-71.3%	12,000	-68.3%	0.10%	-76.5%
MS	Sell	MORGAN STANLEY	$347,000	-42.7%	7,200	-47.1%	0.10%	-53.1%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$341,000	-44.8%	5,100	-42.7%	0.10%	-54.7%
NOMD	Sell	NOMAD FOODS LTD	$334,000	-11.4%	22,900	-14.2%	0.10%	-26.9%
DRE	Sell	DUKE REALTY CORP	$329,000	-18.8%	11,400	-21.4%	0.09%	-33.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$328,000	-53.9%	3,500	-45.3%	0.09%	-62.2%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$325,000	-14.9%	7,400	-16.9%	0.09%	-30.3%
BJRI	Sell	BJS RESTAURANTS INC	$326,000	-62.1%	10,700	-53.7%	0.09%	-69.0%
MNST	Sell	MONSTER BEVERAGE CORP	$320,000	+2.2%	5,800	-7.9%	0.09%	-15.7%
FSLR	Sell	FIRST SOLAR INC	$321,000	-67.8%	7,000	-72.0%	0.09%	-73.6%
LEN	Sell	LENNAR CORPcl a	$312,000	-62.0%	5,900	-61.7%	0.09%	-69.0%
DDC	Sell	DOMINION DIAMOND CORP	$303,000	+7.8%	21,400	-4.5%	0.09%	-11.3%
CRM	Sell	SALESFORCE COM INC	$299,000	-32.4%	3,200	-37.3%	0.08%	-44.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$298,000	-16.3%	6,600	-16.5%	0.08%	-31.7%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$298,000	-53.2%	5,900	-50.8%	0.08%	-61.8%
BTTGY	Sell	BT GROUP PLCadr	$292,000	-70.7%	15,200	-70.4%	0.08%	-75.9%
LECO	Sell	LINCOLN ELEC HLDGS INC	$293,000	-20.4%	3,200	-20.0%	0.08%	-34.6%
SHPG	Sell	SHIRE PLCsponsored adr	$291,000	-12.1%	1,900	-5.0%	0.08%	-28.1%
GBX	Sell	GREENBRIER COS INC	$289,000	-57.5%	6,000	-59.2%	0.08%	-65.1%
AET	Sell	AETNA INC	$286,000	-39.3%	1,800	-41.9%	0.08%	-50.3%
CERN	Sell	CERNER CORP	$285,000	-63.0%	4,000	-65.5%	0.08%	-69.7%
HRTX	Sell	HERON THERAPEUTICS INC	$279,000	-33.1%	17,300	-42.5%	0.08%	-45.1%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$280,000	-66.3%	8,800	-72.8%	0.08%	-72.6%
NTRS	Sell	NORTHERN TR CORP	$267,000	-72.0%	2,900	-70.4%	0.08%	-76.9%
CLR	Sell	CONTINENTAL RESOURCES INC	$266,000	-67.7%	6,900	-72.9%	0.08%	-73.7%
KNL	Sell	KNOLL INC	$252,000	-38.7%	12,600	-38.5%	0.07%	-50.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$248,000	-32.2%	18,300	-21.8%	0.07%	-44.9%
DEI	Sell	DOUGLAS EMMETT INC	$248,000	-4.6%	6,300	-7.4%	0.07%	-22.2%
WMB	Sell	WILLIAMS COS INC	$240,000	-74.8%	8,000	-74.5%	0.07%	-79.3%
AMCX	Sell	AMC NETWORKS INCcl a	$240,000	-47.1%	4,100	-51.8%	0.07%	-56.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$241,000	-62.0%	6,000	-63.6%	0.07%	-68.9%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$236,000	-16.9%	13,500	-16.7%	0.07%	-31.6%
HON	Sell	HONEYWELL INTL INC	$227,000	-26.1%	1,600	-30.4%	0.06%	-39.6%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$221,000	-40.3%	5,300	-41.8%	0.06%	-50.8%
VECO	Sell	VEECO INSTRS INC	$212,000	-41.4%	9,900	-23.8%	0.06%	-52.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$209,000	+65.9%	13,900	-2.8%	0.06%	+34.1%
TCO	Sell	TAUBMAN CTRS INC	$204,000	-38.7%	4,100	-26.8%	0.06%	-49.6%
J	Sell	JACOBS ENGR GROUP INC	$204,000	-37.4%	3,500	-41.7%	0.06%	-48.7%
HZNP	Sell	HORIZON PHARMA PLC	$200,000	-36.7%	15,800	-40.6%	0.06%	-47.7%
TEF	Sell	TELEFONICA S Asponsored adr	$187,000	-68.7%	17,300	-70.0%	0.05%	-74.4%
EZPW	Sell	EZCORP INCcl a non vtg	$178,000	+9.2%	18,700	-11.8%	0.05%	-10.7%
LC	Sell	LENDINGCLUB CORP	$169,000	-6.1%	27,800	-15.0%	0.05%	-22.6%
ISBC	Sell	INVESTORS BANCORP INC	$151,000	-22.2%	11,100	-23.4%	0.04%	-35.8%
FOSL	Sell	FOSSIL GROUP INC	$146,000	-60.9%	15,700	-56.4%	0.04%	-68.2%
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-11,000	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-10,200	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-12,400	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-10,200	-100.0%	-0.03%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-15,000	-100.0%	-0.03%	–
JASO	Exit	JA SOLAR HOLDINGS COltd	$0	–	-14,800	-100.0%	-0.03%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-11,500	-100.0%	-0.03%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-17,300	-100.0%	-0.03%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,400	-100.0%	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-23,100	-100.0%	-0.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-14,800	-100.0%	-0.04%	–
AROC	Exit	ARCHROCK INC	$0	–	-10,600	-100.0%	-0.04%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-21,700	-100.0%	-0.04%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-12,000	-100.0%	-0.05%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-23,400	-100.0%	-0.05%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-20,500	-100.0%	-0.05%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-18,500	-100.0%	-0.05%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-14,700	-100.0%	-0.05%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-11,300	-100.0%	-0.05%	–
OFG	Exit	OFG BANCORP	$0	–	-15,000	-100.0%	-0.05%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-17,700	-100.0%	-0.05%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-18,300	-100.0%	-0.05%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-10,800	-100.0%	-0.05%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-10,300	-100.0%	-0.05%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-15,500	-100.0%	-0.05%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-16,600	-100.0%	-0.05%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-16,400	-100.0%	-0.06%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-16,200	-100.0%	-0.06%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-29,000	-100.0%	-0.06%	–
HSC	Exit	HARSCO CORP	$0	–	-10,400	-100.0%	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-22,300	-100.0%	-0.06%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-10,100	-100.0%	-0.06%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-10,100	-100.0%	-0.06%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-26,700	-100.0%	-0.06%	–
GES	Exit	GUESS INC	$0	–	-14,000	-100.0%	-0.06%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-17,500	-100.0%	-0.06%	–
STAR	Exit	ISTAR INC	$0	–	-14,800	-100.0%	-0.06%	–
SHOR	Exit	SHORETEL INC	$0	–	-30,800	-100.0%	-0.06%	–
EGHT	Exit	8X8 INC	$0	–	-12,500	-100.0%	-0.06%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-19,900	-100.0%	-0.06%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-19,100	-100.0%	-0.06%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-12,100	-100.0%	-0.06%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-20,505	-100.0%	-0.06%	–
BB	Exit	BLACKBERRY LTD	$0	–	-18,500	-100.0%	-0.06%	–
MTOR	Exit	MERITOR INC	$0	–	-11,300	-100.0%	-0.06%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-10,900	-100.0%	-0.07%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-16,700	-100.0%	-0.07%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-17,100	-100.0%	-0.07%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-17,500	-100.0%	-0.07%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-14,900	-100.0%	-0.07%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-10,700	-100.0%	-0.07%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-8,300	-100.0%	-0.07%	–
YY	Exit	YY INC	$0	–	-3,500	-100.0%	-0.07%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-5,400	-100.0%	-0.07%	–
ETN	Exit	EATON CORPplc	$0	–	-2,600	-100.0%	-0.07%	–
VC	Exit	VISTEON CORP	$0	–	-2,000	-100.0%	-0.07%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-4,400	-100.0%	-0.07%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-10,400	-100.0%	-0.07%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-24,800	-100.0%	-0.07%	–
CVG	Exit	CONVERGYS CORP	$0	–	-8,900	-100.0%	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-26,400	-100.0%	-0.08%	–
EPR	Exit	EPR PPTYS	$0	–	-3,000	-100.0%	-0.08%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-10,100	-100.0%	-0.08%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-8,800	-100.0%	-0.08%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,200	-100.0%	-0.08%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,000	-100.0%	-0.08%	–
TSRO	Exit	TESARO INC	$0	–	-1,600	-100.0%	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-1,700	-100.0%	-0.08%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,900	-100.0%	-0.08%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-12,300	-100.0%	-0.08%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-7,200	-100.0%	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,200	-100.0%	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-14,100	-100.0%	-0.08%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,400	-100.0%	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,000	-100.0%	-0.08%	–
CC	Exit	CHEMOURS CO	$0	–	-6,200	-100.0%	-0.08%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-10,900	-100.0%	-0.08%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-3,300	-100.0%	-0.08%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-2,900	-100.0%	-0.08%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-8,700	-100.0%	-0.08%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-3,100	-100.0%	-0.08%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-4,900	-100.0%	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,500	-100.0%	-0.08%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-23,100	-100.0%	-0.08%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-5,200	-100.0%	-0.08%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-18,800	-100.0%	-0.08%	–
TXT	Exit	TEXTRON INC	$0	–	-5,200	-100.0%	-0.08%	–
RTRX	Exit	RETROPHIN INC	$0	–	-12,700	-100.0%	-0.08%	–
SKYW	Exit	SKYWEST INC	$0	–	-7,000	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-3,800	-100.0%	-0.09%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,700	-100.0%	-0.09%	–
SIX	Exit	SIX FLAGS ENTMT CORP	$0	–	-4,200	-100.0%	-0.09%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-8,700	-100.0%	-0.09%	–
BCO	Exit	BRINKS CO	$0	–	-3,700	-100.0%	-0.09%	–
DEPO	Exit	DEPOMED INC	$0	–	-23,200	-100.0%	-0.09%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,800	-100.0%	-0.09%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,000	-100.0%	-0.09%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-13,800	-100.0%	-0.09%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-5,300	-100.0%	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-2,600	-100.0%	-0.09%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,100	-100.0%	-0.09%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-35,600	-100.0%	-0.09%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-3,400	-100.0%	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,200	-100.0%	-0.09%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-13,800	-100.0%	-0.09%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-21,000	-100.0%	-0.09%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-18,800	-100.0%	-0.09%	–
MMM	Exit	3M CO	$0	–	-1,300	-100.0%	-0.09%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-3,400	-100.0%	-0.09%	–
MAC	Exit	MACERICH CO	$0	–	-4,700	-100.0%	-0.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,800	-100.0%	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-5,200	-100.0%	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,400	-100.0%	-0.09%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-5,300	-100.0%	-0.09%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,200	-100.0%	-0.10%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-18,400	-100.0%	-0.10%	–
ALLY	Exit	ALLY FINL INC	$0	–	-13,300	-100.0%	-0.10%	–
VOD	Exit	VODAFONE GROUP PLCnew sponsored adr	$0	–	-9,800	-100.0%	-0.10%	–
VVC	Exit	VECTREN CORP	$0	–	-4,800	-100.0%	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,700	-100.0%	-0.10%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-7,800	-100.0%	-0.10%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,400	-100.0%	-0.10%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-2,100	-100.0%	-0.10%	–
WSTC	Exit	WEST CORP	$0	–	-12,200	-100.0%	-0.10%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-5,900	-100.0%	-0.10%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-7,800	-100.0%	-0.10%	–
UBS	Exit	UBS GROUP AG	$0	–	-17,200	-100.0%	-0.10%	–
BDC	Exit	BELDEN INC	$0	–	-3,900	-100.0%	-0.10%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-7,900	-100.0%	-0.10%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-29,100	-100.0%	-0.10%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS	$0	–	-15,600	-100.0%	-0.10%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-17,400	-100.0%	-0.10%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-19,600	-100.0%	-0.10%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-16,000	-100.0%	-0.10%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-5,500	-100.0%	-0.10%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-14,000	-100.0%	-0.10%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-17,600	-100.0%	-0.11%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-4,600	-100.0%	-0.11%	–
UNM	Exit	UNUM GROUP	$0	–	-6,700	-100.0%	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,600	-100.0%	-0.11%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-36,900	-100.0%	-0.11%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-16,900	-100.0%	-0.11%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-3,600	-100.0%	-0.11%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-37,700	-100.0%	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,200	-100.0%	-0.11%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-14,500	-100.0%	-0.11%	–
CSII	Exit	CARDIOVASCULAR SYS INC	$0	–	-9,900	-100.0%	-0.11%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,900	-100.0%	-0.11%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-7,200	-100.0%	-0.11%	–
SONC	Exit	SONIC CORP	$0	–	-12,400	-100.0%	-0.11%	–
LEA	Exit	LEAR CORP	$0	–	-2,300	-100.0%	-0.11%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-28,100	-100.0%	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-2,700	-100.0%	-0.11%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,300	-100.0%	-0.12%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-49,300	-100.0%	-0.12%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-10,800	-100.0%	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-10,300	-100.0%	-0.12%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-4,400	-100.0%	-0.12%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-27,200	-100.0%	-0.12%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-12,400	-100.0%	-0.12%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-3,700	-100.0%	-0.12%	–
DHR	Exit	DANAHER CORP	$0	–	-4,200	-100.0%	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-7,000	-100.0%	-0.12%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-7,900	-100.0%	-0.12%	–
COH	Exit	COACH INC	$0	–	-7,500	-100.0%	-0.12%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,400	-100.0%	-0.12%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-14,300	-100.0%	-0.12%	–
TRGP	Exit	TARGA RES CORP	$0	–	-8,000	-100.0%	-0.12%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-5,500	-100.0%	-0.13%	–
NLS	Exit	NAUTILUS INC	$0	–	-19,100	-100.0%	-0.13%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-15,500	-100.0%	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-3,000	-100.0%	-0.13%	–
SINA	Exit	SINA CORPord	$0	–	-4,400	-100.0%	-0.13%	–
YNDX	Exit	YANDEX N V SHSclass a	$0	–	-14,400	-100.0%	-0.13%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,000	-100.0%	-0.13%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-9,700	-100.0%	-0.13%	–
STAG	Exit	STAG INDL INC	$0	–	-14,100	-100.0%	-0.13%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-21,300	-100.0%	-0.14%	–
PHM	Exit	PULTE GROUP INC	$0	–	-16,100	-100.0%	-0.14%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-32,300	-100.0%	-0.14%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-18,800	-100.0%	-0.14%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-30,900	-100.0%	-0.14%	–
SQ	Exit	SQUARE INCcl a	$0	–	-17,000	-100.0%	-0.14%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,800	-100.0%	-0.14%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-35,100	-100.0%	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,500	-100.0%	-0.14%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-17,400	-100.0%	-0.14%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,800	-100.0%	-0.14%	–
RPXC	Exit	RPX CORP	$0	–	-29,500	-100.0%	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,100	-100.0%	-0.14%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-35,100	-100.0%	-0.14%	–
PLD	Exit	PROLOGIS INC	$0	–	-7,100	-100.0%	-0.14%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-6,800	-100.0%	-0.14%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-20,100	-100.0%	-0.14%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-25,300	-100.0%	-0.15%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-7,900	-100.0%	-0.15%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-30,600	-100.0%	-0.15%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8,800	-100.0%	-0.15%	–
FLIR	Exit	FLIR SYS INC	$0	–	-12,200	-100.0%	-0.15%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-10,200	-100.0%	-0.15%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-24,500	-100.0%	-0.15%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-4,400	-100.0%	-0.15%	–
CORE	Exit	CORE MARK HOLDING COinc	$0	–	-13,000	-100.0%	-0.15%	–
NWSA	Exit	NEWS CORPnew cl a	$0	–	-31,700	-100.0%	-0.15%	–
HDB	Exit	HDFC BANK LTD	$0	–	-5,000	-100.0%	-0.15%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-19,900	-100.0%	-0.15%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-36,000	-100.0%	-0.15%	–
EME	Exit	EMCOR GROUP INC	$0	–	-6,700	-100.0%	-0.15%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,500	-100.0%	-0.15%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-15,700	-100.0%	-0.15%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-22,200	-100.0%	-0.15%	–
OA	Exit	ORBITAL ATK INC	$0	–	-4,500	-100.0%	-0.15%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-11,600	-100.0%	-0.15%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-19,400	-100.0%	-0.15%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-8,200	-100.0%	-0.15%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-17,800	-100.0%	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,400	-100.0%	-0.15%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-23,100	-100.0%	-0.16%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,300	-100.0%	-0.16%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,600	-100.0%	-0.16%	–
VSAT	Exit	VIASAT INC	$0	–	-6,900	-100.0%	-0.16%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-14,300	-100.0%	-0.16%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-8,900	-100.0%	-0.16%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-12,800	-100.0%	-0.16%	–
QRVO	Exit	QORVO INC	$0	–	-7,300	-100.0%	-0.16%	–
CREE	Exit	CREE INC	$0	–	-18,900	-100.0%	-0.16%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-18,000	-100.0%	-0.16%	–
WEN	Exit	WENDYS CO	$0	–	-30,400	-100.0%	-0.16%	–
NRG	Exit	NRG ENERGY INC	$0	–	-27,400	-100.0%	-0.16%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-9,700	-100.0%	-0.16%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,900	-100.0%	-0.16%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-29,900	-100.0%	-0.16%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-19,100	-100.0%	-0.17%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-19,200	-100.0%	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,800	-100.0%	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,900	-100.0%	-0.17%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,600	-100.0%	-0.17%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-10,500	-100.0%	-0.17%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-17,900	-100.0%	-0.17%	–
CIEN	Exit	CIENA CORP	$0	–	-20,100	-100.0%	-0.17%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,900	-100.0%	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,300	-100.0%	-0.18%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,700	-100.0%	-0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,900	-100.0%	-0.18%	–
WAT	Exit	WATERS CORP	$0	–	-2,800	-100.0%	-0.18%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-23,400	-100.0%	-0.18%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-12,400	-100.0%	-0.18%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-34,200	-100.0%	-0.18%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-16,600	-100.0%	-0.18%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-9,900	-100.0%	-0.18%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-31,100	-100.0%	-0.18%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-46,900	-100.0%	-0.18%	–
FLR	Exit	FLUOR CORP	$0	–	-11,600	-100.0%	-0.18%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-18,700	-100.0%	-0.18%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-4,200	-100.0%	-0.19%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-46,200	-100.0%	-0.19%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,900	-100.0%	-0.19%	–
COO	Exit	COOPER COS INC	$0	–	-2,300	-100.0%	-0.19%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-26,500	-100.0%	-0.19%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-25,400	-100.0%	-0.19%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-27,000	-100.0%	-0.19%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-42,800	-100.0%	-0.19%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-20,200	-100.0%	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,300	-100.0%	-0.19%	–
MAR	Exit	MARRIOTT INTL INCnew cl a	$0	–	-5,600	-100.0%	-0.19%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-9,400	-100.0%	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-10,400	-100.0%	-0.20%	–
TTEK	Exit	TETRA TECH INC	$0	–	-12,400	-100.0%	-0.20%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-9,600	-100.0%	-0.20%	–
KT	Exit	KT CORPsponsored adr	$0	–	-34,700	-100.0%	-0.20%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-29,700	-100.0%	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-600	-100.0%	-0.20%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-3,200	-100.0%	-0.20%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,100	-100.0%	-0.20%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-47,300	-100.0%	-0.20%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-8,200	-100.0%	-0.21%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-14,000	-100.0%	-0.21%	–
TER	Exit	TERADYNE INC	$0	–	-20,000	-100.0%	-0.21%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-32,000	-100.0%	-0.21%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-24,600	-100.0%	-0.21%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-9,000	-100.0%	-0.21%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-9,300	-100.0%	-0.21%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,800	-100.0%	-0.21%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-5,600	-100.0%	-0.21%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-7,700	-100.0%	-0.22%	–
	Exit	OM ASSET MGMT PLC	$0	–	-42,100	-100.0%	-0.22%	–
ICLR	Exit	ICON PLC	$0	–	-6,400	-100.0%	-0.22%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-14,200	-100.0%	-0.22%	–
FTNT	Exit	FORTINET INC	$0	–	-17,100	-100.0%	-0.22%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-30,400	-100.0%	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,600	-100.0%	-0.23%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-14,900	-100.0%	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,100	-100.0%	-0.23%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-29,600	-100.0%	-0.23%	–
BBY	Exit	BEST BUY INC	$0	–	-12,000	-100.0%	-0.24%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-10,900	-100.0%	-0.24%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-11,100	-100.0%	-0.24%	–
POST	Exit	POST HLDGS INC	$0	–	-9,000	-100.0%	-0.24%	–
BCE	Exit	BCE INC	$0	–	-15,700	-100.0%	-0.24%	–
MOS	Exit	MOSAIC CO	$0	–	-30,900	-100.0%	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,500	-100.0%	-0.24%	–
GPS	Exit	GAP INC	$0	–	-32,500	-100.0%	-0.25%	–
RRC	Exit	RANGE RES CORP	$0	–	-30,800	-100.0%	-0.25%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,600	-100.0%	-0.25%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-20,100	-100.0%	-0.25%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-25,800	-100.0%	-0.25%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-12,600	-100.0%	-0.26%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-36,900	-100.0%	-0.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,900	-100.0%	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,700	-100.0%	-0.26%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-38,100	-100.0%	-0.26%	–
KMT	Exit	KENNAMETAL INC	$0	–	-20,600	-100.0%	-0.27%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-12,400	-100.0%	-0.27%	–
AOS	Exit	SMITH A O	$0	–	-13,900	-100.0%	-0.27%	–
CLX	Exit	CLOROX CO	$0	–	-5,900	-100.0%	-0.27%	–
M	Exit	MACYS INC	$0	–	-34,000	-100.0%	-0.27%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,000	-100.0%	-0.28%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-14,200	-100.0%	-0.28%	–
COTY	Exit	COTY INC	$0	–	-43,200	-100.0%	-0.28%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,000	-100.0%	-0.28%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-8,000	-100.0%	-0.29%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-20,400	-100.0%	-0.30%	–
TREE	Exit	LENDINGTREE INC	$0	–	-5,000	-100.0%	-0.30%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-7,000	-100.0%	-0.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,200	-100.0%	-0.31%	–
NUE	Exit	NUCOR CORP	$0	–	-15,700	-100.0%	-0.31%	–
BMS	Exit	BEMIS INC	$0	–	-20,000	-100.0%	-0.32%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-50,900	-100.0%	-0.32%	–
MKC	Exit	MCCORMICK & COinc	$0	–	-9,600	-100.0%	-0.32%	–
BWA	Exit	BORGWARNER INC	$0	–	-22,100	-100.0%	-0.32%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-17,500	-100.0%	-0.33%	–
AR	Exit	ANTERO RES CORP	$0	–	-43,800	-100.0%	-0.33%	–
WIX	Exit	WIX COM LTD	$0	–	-13,600	-100.0%	-0.33%	–
X	Exit	UNITED STATES STL CORP	$0	–	-42,900	-100.0%	-0.33%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-31,400	-100.0%	-0.34%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-5,900	-100.0%	-0.34%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-10,900	-100.0%	-0.34%	–
HAL	Exit	HALLIBURTON CO	$0	–	-23,700	-100.0%	-0.35%	–
SO	Exit	SOUTHERN CO	$0	–	-22,400	-100.0%	-0.37%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-10,000	-100.0%	-0.38%	–
WEX	Exit	WEX INC	$0	–	-10,500	-100.0%	-0.38%	–
IMAX	Exit	IMAX CORP	$0	–	-50,700	-100.0%	-0.38%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-15,900	-100.0%	-0.40%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-28,000	-100.0%	-0.40%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-12,100	-100.0%	-0.41%	–
TSO	Exit	TESORO CORP	$0	–	-12,800	-100.0%	-0.41%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,500	-100.0%	-0.42%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,000	-100.0%	-0.43%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,200	-100.0%	-0.45%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-25,400	-100.0%	-0.45%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-19,400	-100.0%	-0.50%	–
C	Exit	CITIGROUP INC	$0	–	-22,100	-100.0%	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,300	-100.0%	-0.52%	–
HCP	Exit	HCP INC	$0	–	-47,000	-100.0%	-0.52%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,400	-100.0%	-0.57%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-37,900	-100.0%	-0.58%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-10-23

Signatures

The EDGAR filing(s) were signed by:

PETER KLEIN — MANAGER

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

View complete filings history.

Compare quarters

Export FOX RUN MANAGEMENT, L.L.C.'s holdings