Fox Run Management

Fox Run Management as of March 31, 2018

Portfolio Holdings for Fox Run Management

Fox Run Management holds 690 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $15M 55k 263.14
iShares Russell 2000 Index (IWM) 3.5 $14M 95k 151.83
SPDR S&P MidCap 400 ETF (MDY) 1.8 $7.2M 21k 341.72
Total System Services 0.5 $2.1M 24k 86.27
Walgreen Boots Alliance (WBA) 0.5 $1.9M 29k 65.49
Liberty Property Trust 0.5 $1.9M 47k 39.72
Cme (CME) 0.4 $1.8M 11k 161.74
Altria (MO) 0.4 $1.6M 27k 62.30
Hartford Financial Services (HIG) 0.4 $1.6M 31k 51.53
Brunswick Corporation (BC) 0.4 $1.6M 26k 59.38
Masimo Corporation (MASI) 0.4 $1.5M 18k 87.93
Ashland (ASH) 0.4 $1.6M 22k 69.80
Agilent Technologies Inc C ommon (A) 0.4 $1.5M 23k 66.92
Manpower (MAN) 0.4 $1.5M 13k 115.10
Alexion Pharmaceuticals 0.4 $1.5M 14k 111.49
First American Financial (FAF) 0.4 $1.5M 26k 58.69
Mosaic (MOS) 0.4 $1.5M 62k 24.29
Patterson-UTI Energy (PTEN) 0.4 $1.5M 86k 17.50
Pvh Corporation (PVH) 0.4 $1.5M 9.7k 151.44
TJX Companies (TJX) 0.3 $1.4M 17k 81.58
Assured Guaranty (AGO) 0.3 $1.4M 39k 36.19
Aramark Hldgs (ARMK) 0.3 $1.4M 35k 39.55
International Game Technology (IGT) 0.3 $1.4M 53k 26.73
Western Digital (WDC) 0.3 $1.4M 15k 92.30
Douglas Emmett (DEI) 0.3 $1.4M 38k 36.77
Albemarle Corporation (ALB) 0.3 $1.4M 15k 92.75
Nuance Communications 0.3 $1.3M 84k 15.75
Meritor 0.3 $1.3M 64k 20.56
Medtronic (MDT) 0.3 $1.3M 17k 80.25
Dowdupont 0.3 $1.3M 21k 63.70
Chevron Corporation (CVX) 0.3 $1.3M 11k 114.03
Dun & Bradstreet Corporation 0.3 $1.3M 11k 116.98
Leidos Holdings (LDOS) 0.3 $1.3M 20k 65.40
Ringcentral (RNG) 0.3 $1.3M 20k 63.48
Incyte Corporation (INCY) 0.3 $1.3M 15k 83.36
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 63.25
CVS Caremark Corporation (CVS) 0.3 $1.2M 20k 62.21
Amgen (AMGN) 0.3 $1.2M 7.2k 170.44
Hub (HUBG) 0.3 $1.3M 30k 41.84
Amphenol Corporation (APH) 0.3 $1.2M 15k 86.12
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 18k 64.99
Marriott International (MAR) 0.3 $1.2M 8.7k 136.02
Thomson Reuters Corp 0.3 $1.2M 31k 38.66
Performance Food (PFGC) 0.3 $1.2M 40k 29.85
Xerox 0.3 $1.2M 42k 28.79
Microchip Technology (MCHP) 0.3 $1.1M 13k 91.39
Newmont Mining Corporation (NEM) 0.3 $1.2M 30k 39.06
Las Vegas Sands (LVS) 0.3 $1.2M 16k 71.90
Parker-Hannifin Corporation (PH) 0.3 $1.2M 6.8k 171.07
Brinker International (EAT) 0.3 $1.2M 33k 36.09
Hain Celestial (HAIN) 0.3 $1.1M 36k 32.08
Yandex Nv-a (YNDX) 0.3 $1.2M 30k 39.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.2M 20k 56.93
Berry Plastics (BERY) 0.3 $1.1M 20k 54.82
Univar 0.3 $1.1M 40k 27.76
Centennial Resource Developmen cs 0.3 $1.1M 61k 18.36
Comcast Corporation (CMCSA) 0.3 $1.1M 31k 34.16
NRG Energy (NRG) 0.3 $1.1M 36k 30.54
Corning Incorporated (GLW) 0.3 $1.1M 38k 27.87
Ameriprise Financial (AMP) 0.3 $1.1M 7.3k 147.90
KB Home (KBH) 0.3 $1.1M 37k 28.44
Royal Caribbean Cruises (RCL) 0.3 $1.1M 9.2k 117.76
Sherwin-Williams Company (SHW) 0.3 $1.1M 2.8k 391.99
V.F. Corporation (VFC) 0.3 $1.1M 15k 74.13
Nu Skin Enterprises (NUS) 0.3 $1.1M 15k 73.72
Cubesmart (CUBE) 0.3 $1.1M 39k 28.19
Vistaoutdoor (VSTO) 0.3 $1.1M 66k 16.31
Hubbell (HUBB) 0.3 $1.1M 8.9k 121.75
Itt (ITT) 0.3 $1.1M 22k 48.98
Discovery Communications 0.2 $1.0M 53k 19.52
Concho Resources 0.2 $1.0M 6.9k 150.35
Skechers USA (SKX) 0.2 $1.0M 26k 38.90
Kinder Morgan (KMI) 0.2 $1.0M 67k 15.07
Hollyfrontier Corp 0.2 $1.0M 21k 48.88
Tesaro 0.2 $1.0M 18k 57.12
Qts Realty Trust 0.2 $1.0M 28k 36.23
Apple Hospitality Reit (APLE) 0.2 $1.0M 58k 17.58
Innoviva (INVA) 0.2 $1.0M 63k 16.67
Cotiviti Hldgs 0.2 $1.0M 30k 34.44
Dxc Technology (DXC) 0.2 $1.0M 10k 100.52
Iqvia Holdings (IQV) 0.2 $1.0M 10k 98.13
Lincoln National Corporation (LNC) 0.2 $1.0M 14k 73.07
Waste Management (WM) 0.2 $978k 12k 84.09
Baxter International (BAX) 0.2 $980k 15k 65.04
Ritchie Bros. Auctioneers Inco 0.2 $1.0M 32k 31.46
General Dynamics Corporation (GD) 0.2 $1.0M 4.5k 220.80
Flextronics International Ltd Com Stk (FLEX) 0.2 $999k 61k 16.33
CenterState Banks 0.2 $1.0M 38k 26.53
Federal Realty Inv. Trust 0.2 $1000k 8.6k 116.09
Weingarten Realty Investors 0.2 $975k 35k 28.09
Motorola Solutions (MSI) 0.2 $988k 9.4k 105.34
Wal-Mart Stores (WMT) 0.2 $964k 11k 88.95
Brookfield Asset Management 0.2 $940k 24k 39.02
LKQ Corporation (LKQ) 0.2 $938k 25k 37.97
CIGNA Corporation 0.2 $941k 5.6k 167.74
ConocoPhillips (COP) 0.2 $959k 16k 59.28
Potlatch Corporation (PCH) 0.2 $934k 18k 52.05
Garmin (GRMN) 0.2 $967k 16k 58.91
Extended Stay America 0.2 $932k 47k 19.77
Milacron Holdings 0.2 $956k 48k 20.13
Waste Connections (WCN) 0.2 $943k 13k 71.73
First Hawaiian (FHB) 0.2 $956k 34k 27.83
Cnx Resources Corporation (CNX) 0.2 $931k 60k 15.42
Crown Holdings (CCK) 0.2 $896k 18k 50.73
Kimberly-Clark Corporation (KMB) 0.2 $905k 8.2k 110.14
Cabot Corporation (CBT) 0.2 $918k 17k 55.71
Silgan Holdings (SLGN) 0.2 $914k 33k 27.86
Wabash National Corporation (WNC) 0.2 $911k 44k 20.82
American Campus Communities 0.2 $927k 24k 38.64
Bancolombia (CIB) 0.2 $904k 22k 42.03
Teradyne (TER) 0.2 $901k 20k 45.69
National Instruments 0.2 $899k 18k 50.56
Dave & Buster's Entertainmnt (PLAY) 0.2 $910k 22k 41.75
Vistra Energy (VST) 0.2 $927k 45k 20.83
Cognizant Technology Solutions (CTSH) 0.2 $884k 11k 80.52
Ameren Corporation (AEE) 0.2 $855k 15k 56.63
Apache Corporation 0.2 $854k 22k 38.50
Trimble Navigation (TRMB) 0.2 $883k 25k 35.90
AstraZeneca (AZN) 0.2 $848k 24k 34.95
Maxim Integrated Products 0.2 $859k 14k 60.19
Stryker Corporation (SYK) 0.2 $846k 5.3k 160.87
Toro Company (TTC) 0.2 $862k 14k 62.44
NutriSystem 0.2 $866k 32k 26.96
Tor Dom Bk Cad (TD) 0.2 $884k 16k 56.83
Mrc Global Inc cmn (MRC) 0.2 $859k 52k 16.43
Barrick Gold Corp (GOLD) 0.2 $845k 68k 12.44
KBR (KBR) 0.2 $811k 50k 16.19
Synopsys (SNPS) 0.2 $832k 10k 83.21
Callaway Golf Company (MODG) 0.2 $823k 50k 16.35
Illinois Tool Works (ITW) 0.2 $813k 5.2k 156.68
East West Ban (EWBC) 0.2 $829k 13k 62.51
Overstock (BYON) 0.2 $812k 22k 36.26
Arch Capital Group (ACGL) 0.2 $824k 9.6k 85.58
Micron Technology (MU) 0.2 $843k 16k 52.13
BHP Billiton (BHP) 0.2 $809k 18k 44.43
Extra Space Storage (EXR) 0.2 $845k 9.7k 87.35
Hollysys Automation Technolo (HOLI) 0.2 $826k 33k 24.73
Tesla Motors (TSLA) 0.2 $805k 3.0k 266.12
Targa Res Corp (TRGP) 0.2 $830k 19k 44.00
Clovis Oncology 0.2 $844k 16k 52.81
Taylor Morrison Hom (TMHC) 0.2 $836k 36k 23.29
Gaming & Leisure Pptys (GLPI) 0.2 $842k 25k 33.47
Gramercy Property Trust 0.2 $837k 39k 21.72
Huntington Bancshares Incorporated (HBAN) 0.2 $782k 52k 15.10
Portland General Electric Company (POR) 0.2 $801k 20k 40.49
Republic Services (RSG) 0.2 $797k 12k 66.22
Home Depot (HD) 0.2 $803k 4.5k 178.25
Abbott Laboratories (ABT) 0.2 $779k 13k 59.95
Boston Scientific Corporation (BSX) 0.2 $767k 28k 27.32
Cadence Design Systems (CDNS) 0.2 $783k 21k 36.78
WellCare Health Plans 0.2 $775k 4.0k 193.60
Waters Corporation (WAT) 0.2 $773k 3.9k 198.66
Colgate-Palmolive Company (CL) 0.2 $772k 11k 71.65
Pioneer Natural Resources 0.2 $769k 4.5k 171.81
Marathon Oil Corporation (MRO) 0.2 $768k 48k 16.12
Ventas (VTR) 0.2 $766k 16k 49.54
Avis Budget (CAR) 0.2 $786k 17k 46.85
FMC Corporation (FMC) 0.2 $784k 10k 76.61
TreeHouse Foods (THS) 0.2 $784k 21k 38.25
Ypf Sa (YPF) 0.2 $779k 36k 21.62
Ellie Mae 0.2 $771k 8.4k 91.90
Ingredion Incorporated (INGR) 0.2 $777k 6.0k 128.86
Tronox 0.2 $800k 43k 18.43
Coty Inc Cl A (COTY) 0.2 $789k 43k 18.31
Intercontinental Exchange (ICE) 0.2 $784k 11k 72.49
American Airls (AAL) 0.2 $767k 15k 51.98
Education Rlty Tr New ret 0.2 $796k 24k 32.76
China Mobile 0.2 $737k 16k 45.78
Via 0.2 $733k 24k 31.06
FirstEnergy (FE) 0.2 $723k 21k 34.03
Verisign (VRSN) 0.2 $727k 6.1k 118.58
Mid-America Apartment (MAA) 0.2 $735k 8.1k 91.28
Emerson Electric (EMR) 0.2 $731k 11k 68.33
American Financial (AFG) 0.2 $729k 6.5k 112.17
Rio Tinto (RIO) 0.2 $734k 14k 51.54
BBVA Banco Frances 0.2 $752k 33k 22.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $750k 3.7k 204.30
Pilgrim's Pride Corporation (PPC) 0.2 $731k 30k 24.60
Green Dot Corporation (GDOT) 0.2 $754k 12k 64.17
Supernus Pharmaceuticals (SUPN) 0.2 $736k 16k 45.79
Pinnacle Foods Inc De 0.2 $725k 13k 54.12
Control4 0.2 $749k 35k 21.48
Msg Network Inc cl a 0.2 $748k 33k 22.61
Hp (HPQ) 0.2 $725k 33k 21.92
Gcp Applied Technologies 0.2 $761k 26k 29.06
Signature Bank (SBNY) 0.2 $701k 4.9k 142.02
Rollins (ROL) 0.2 $716k 14k 51.05
Charles River Laboratories (CRL) 0.2 $711k 6.7k 106.76
MDU Resources (MDU) 0.2 $683k 24k 28.17
Crane 0.2 $707k 7.6k 92.72
Key (KEY) 0.2 $687k 35k 19.56
Golar Lng (GLNG) 0.2 $696k 25k 27.36
Suncor Energy (SU) 0.2 $720k 21k 34.55
LogMeIn 0.2 $702k 6.1k 115.61
Wendy's/arby's Group (WEN) 0.2 $719k 41k 17.54
Xylem (XYL) 0.2 $707k 9.2k 76.90
stock 0.2 $690k 7.0k 98.42
Twitter 0.2 $693k 24k 29.03
Synovus Finl (SNV) 0.2 $720k 14k 49.92
Mimecast 0.2 $689k 19k 35.44
Smith & Wesson Holding Corpora 0.2 $699k 68k 10.32
Packaging Corporation of America (PKG) 0.2 $659k 5.9k 112.65
BHP Billiton 0.2 $649k 16k 39.75
SEI Investments Company (SEIC) 0.2 $669k 8.9k 74.90
Walt Disney Company (DIS) 0.2 $649k 6.5k 100.39
J.B. Hunt Transport Services (JBHT) 0.2 $680k 5.8k 117.12
Pitney Bowes (PBI) 0.2 $679k 62k 10.89
AFLAC Incorporated (AFL) 0.2 $651k 15k 43.74
Bemis Company 0.2 $652k 15k 43.49
Mohawk Industries (MHK) 0.2 $663k 2.9k 232.31
Thermo Fisher Scientific (TMO) 0.2 $672k 3.3k 206.39
Sotheby's 0.2 $679k 13k 51.33
Williams-Sonoma (WSM) 0.2 $663k 13k 52.73
Visa (V) 0.2 $641k 5.4k 119.68
Old Republic International Corporation (ORI) 0.2 $678k 32k 21.44
Meritage Homes Corporation (MTH) 0.2 $677k 15k 45.25
Emergent BioSolutions (EBS) 0.2 $673k 13k 52.65
Randgold Resources 0.2 $661k 7.9k 83.27
NorthWestern Corporation (NWE) 0.2 $651k 12k 53.83
Ametek (AME) 0.2 $659k 8.7k 75.91
Select Medical Holdings Corporation (SEM) 0.2 $642k 37k 17.24
Camden Property Trust (CPT) 0.2 $669k 8.0k 84.15
Oasis Petroleum 0.2 $660k 82k 8.10
RealPage 0.2 $677k 13k 51.50
CoreSite Realty 0.2 $642k 6.4k 100.30
American Tower Reit (AMT) 0.2 $667k 4.6k 145.32
HEALTH INSURANCE Common equity Innovations shares 0.2 $656k 23k 28.89
News (NWSA) 0.2 $677k 43k 15.79
Trinseo S A 0.2 $645k 8.7k 74.04
Solaredge Technologies (SEDG) 0.2 $656k 13k 52.56
Dell Technologies Inc Class V equity 0.2 $643k 8.8k 73.26
Lumber Liquidators Holdings (LLFLQ) 0.1 $639k 27k 23.93
Becton, Dickinson and (BDX) 0.1 $605k 2.8k 216.85
Olin Corporation (OLN) 0.1 $631k 21k 30.41
Marsh & McLennan Companies (MMC) 0.1 $611k 7.4k 82.55
Weyerhaeuser Company (WY) 0.1 $608k 17k 34.99
EOG Resources (EOG) 0.1 $625k 5.9k 105.29
WABCO Holdings 0.1 $629k 4.7k 133.80
Amedisys (AMED) 0.1 $637k 11k 60.34
HMS Holdings 0.1 $621k 37k 16.84
Natus Medical 0.1 $616k 18k 33.63
Intersect Ent 0.1 $635k 16k 39.31
Zayo Group Hldgs 0.1 $615k 18k 34.17
Zillow Group Inc Cl A (ZG) 0.1 $609k 11k 54.01
Wright Medical Group Nv 0.1 $625k 32k 19.84
Us Foods Hldg Corp call (USFD) 0.1 $623k 19k 32.78
Nutanix Inc cl a (NTNX) 0.1 $637k 13k 49.08
Reinsurance Group of America (RGA) 0.1 $558k 3.6k 154.10
Northern Trust Corporation (NTRS) 0.1 $579k 5.6k 103.12
Pfizer (PFE) 0.1 $598k 17k 35.48
H&R Block (HRB) 0.1 $562k 22k 25.41
eBay (EBAY) 0.1 $578k 14k 40.23
Pepsi (PEP) 0.1 $557k 5.1k 109.17
Target Corporation (TGT) 0.1 $574k 8.3k 69.40
ConAgra Foods (CAG) 0.1 $560k 15k 36.85
Aaron's 0.1 $564k 12k 46.62
Hawaiian Holdings 0.1 $577k 15k 38.72
Evercore Partners (EVR) 0.1 $584k 6.7k 87.15
Macquarie Infrastructure Company 0.1 $571k 16k 36.94
Carrizo Oil & Gas 0.1 $561k 35k 16.00
Veeco Instruments (VECO) 0.1 $578k 34k 17.00
Aspen Technology 0.1 $574k 7.3k 78.87
Shutterfly 0.1 $566k 7.0k 81.22
Spirit AeroSystems Holdings (SPR) 0.1 $572k 6.8k 83.76
Financial Engines 0.1 $561k 16k 34.98
Spirit Airlines (SAVE) 0.1 $589k 16k 37.79
Hd Supply 0.1 $557k 15k 37.97
Cnh Industrial (CNH) 0.1 $565k 46k 12.39
Truecar (TRUE) 0.1 $588k 62k 9.46
Seritage Growth Pptys Cl A (SRG) 0.1 $582k 16k 35.52
Myokardia 0.1 $570k 12k 48.76
L3 Technologies 0.1 $574k 2.8k 207.90
Envision Healthcare 0.1 $570k 15k 38.45
Hilton Worldwide Holdings (HLT) 0.1 $576k 7.3k 78.70
Baker Hughes A Ge Company (BKR) 0.1 $563k 20k 27.75
Supervalu 0.1 $559k 37k 15.23
Bank of New York Mellon Corporation (BK) 0.1 $529k 10k 51.56
Stanley Black & Decker (SWK) 0.1 $519k 3.4k 153.23
Timken Company (TKR) 0.1 $522k 11k 45.60
Progress Software Corporation (PRGS) 0.1 $525k 14k 38.43
Allstate Corporation (ALL) 0.1 $549k 5.8k 94.85
UnitedHealth (UNH) 0.1 $517k 2.4k 213.81
PG&E Corporation (PCG) 0.1 $521k 12k 43.94
Accenture (ACN) 0.1 $523k 3.4k 153.37
Baidu (BIDU) 0.1 $553k 2.5k 223.25
BGC Partners 0.1 $545k 41k 13.44
Hill-Rom Holdings 0.1 $549k 6.3k 87.02
VeriFone Systems 0.1 $537k 35k 15.37
Werner Enterprises (WERN) 0.1 $534k 15k 36.50
ING Groep (ING) 0.1 $535k 32k 16.92
Gentex Corporation (GNTX) 0.1 $534k 23k 23.01
Open Text Corp (OTEX) 0.1 $544k 16k 34.78
Conn's (CONNQ) 0.1 $550k 16k 34.01
Rayonier (RYN) 0.1 $551k 16k 35.20
Ball Corporation (BALL) 0.1 $555k 14k 39.69
General Motors Company (GM) 0.1 $518k 14k 36.31
JinkoSolar Holding (JKS) 0.1 $526k 29k 18.25
Hca Holdings (HCA) 0.1 $552k 5.7k 97.05
Telephone And Data Systems (TDS) 0.1 $554k 20k 28.04
Retail Properties Of America 0.1 $541k 46k 11.67
Boise Cascade (BCC) 0.1 $519k 13k 38.64
Criteo Sa Ads (CRTO) 0.1 $529k 21k 25.84
Servicemaster Global 0.1 $556k 11k 50.86
Mindbody 0.1 $556k 14k 38.87
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $538k 10k 53.81
Lumentum Hldgs (LITE) 0.1 $519k 8.1k 63.81
Mgm Growth Properties 0.1 $545k 21k 26.53
Advanced Disposal Services I 0.1 $545k 24k 22.30
Great Plains Energy Incorporated 0.1 $483k 15k 31.79
Tetra Tech (TTEK) 0.1 $501k 10k 48.96
Encana Corp 0.1 $501k 46k 10.99
SL Green Realty 0.1 $514k 5.3k 96.85
Donaldson Company (DCI) 0.1 $479k 11k 45.09
Tenne 0.1 $477k 8.7k 54.88
STMicroelectronics (STM) 0.1 $510k 23k 22.29
Syntel 0.1 $496k 19k 25.53
Herbalife Ltd Com Stk (HLF) 0.1 $507k 5.2k 97.50
Integra LifeSciences Holdings (IART) 0.1 $483k 8.7k 55.31
Jack Henry & Associates (JKHY) 0.1 $491k 4.1k 121.03
Dana Holding Corporation (DAN) 0.1 $486k 19k 25.78
Stag Industrial (STAG) 0.1 $509k 21k 23.92
Veeva Sys Inc cl a (VEEV) 0.1 $508k 7.0k 73.08
Vodafone Group New Adr F (VOD) 0.1 $495k 18k 27.80
Continental Bldg Prods 0.1 $477k 17k 28.56
Advanced Drain Sys Inc Del (WMS) 0.1 $508k 20k 25.92
Transunion (TRU) 0.1 $495k 8.7k 56.81
Forest City Realty Trust Inc Class A 0.1 $486k 24k 20.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $476k 1.5k 311.31
Valvoline Inc Common (VVV) 0.1 $515k 23k 22.15
Black Knight 0.1 $492k 10k 47.14
Range Resources (RRC) 0.1 $457k 31k 14.55
Harsco Corporation (NVRI) 0.1 $445k 22k 20.63
Brown-Forman Corporation (BF.B) 0.1 $446k 8.2k 54.42
Molson Coors Brewing Company (TAP) 0.1 $461k 6.1k 75.31
Washington Real Estate Investment Trust (ELME) 0.1 $446k 16k 27.31
GATX Corporation (GATX) 0.1 $463k 6.8k 68.42
Louisiana-Pacific Corporation (LPX) 0.1 $444k 15k 28.75
Newpark Resources (NR) 0.1 $440k 54k 8.10
Oshkosh Corporation (OSK) 0.1 $444k 5.7k 77.23
CenterPoint Energy (CNP) 0.1 $438k 16k 27.42
Gulfport Energy Corporation 0.1 $465k 48k 9.66
Manhattan Associates (MANH) 0.1 $457k 11k 41.90
Sangamo Biosciences (SGMO) 0.1 $473k 25k 18.99
Flowers Foods (FLO) 0.1 $437k 20k 21.86
O'reilly Automotive (ORLY) 0.1 $438k 1.8k 247.46
Air Lease Corp (AL) 0.1 $440k 10k 42.64
Imperva 0.1 $459k 11k 43.32
Guidewire Software (GWRE) 0.1 $456k 5.6k 80.91
Globus Med Inc cl a (GMED) 0.1 $435k 8.7k 49.78
Abbvie (ABBV) 0.1 $460k 4.9k 94.73
Cyrusone 0.1 $437k 8.5k 51.26
Allegion Plc equity (ALLE) 0.1 $441k 5.2k 85.35
Arista Networks (ANET) 0.1 $468k 1.8k 255.46
Cyberark Software (CYBR) 0.1 $467k 9.1k 51.05
Anthem (ELV) 0.1 $463k 2.1k 219.74
Kraft Heinz (KHC) 0.1 $472k 7.6k 62.32
Cytomx Therapeutics (CTMX) 0.1 $439k 15k 28.42
Adtalem Global Ed (ATGE) 0.1 $434k 9.1k 47.52
Cit 0.1 $420k 8.1k 51.55
Compania de Minas Buenaventura SA (BVN) 0.1 $411k 27k 15.24
MB Financial 0.1 $395k 9.8k 40.50
Progressive Corporation (PGR) 0.1 $424k 7.0k 60.90
Leggett & Platt (LEG) 0.1 $409k 9.2k 44.31
Snap-on Incorporated (SNA) 0.1 $418k 2.8k 147.39
Union Pacific Corporation (UNP) 0.1 $427k 3.2k 134.40
Regions Financial Corporation (RF) 0.1 $410k 22k 18.59
Everest Re Group (EG) 0.1 $415k 1.6k 256.65
American Electric Power Company (AEP) 0.1 $417k 6.1k 68.52
Entergy Corporation (ETR) 0.1 $394k 5.0k 78.78
Array BioPharma 0.1 $412k 25k 16.33
Modine Manufacturing (MOD) 0.1 $401k 19k 21.13
Oge Energy Corp (OGE) 0.1 $397k 12k 32.77
Omega Healthcare Investors (OHI) 0.1 $429k 16k 27.06
Royal Gold (RGLD) 0.1 $426k 5.0k 85.85
Energen Corporation 0.1 $396k 6.3k 62.85
Tanger Factory Outlet Centers (SKT) 0.1 $393k 18k 21.98
Web 0.1 $421k 23k 18.09
8x8 (EGHT) 0.1 $405k 22k 18.63
Capitol Federal Financial (CFFN) 0.1 $413k 34k 12.34
Citigroup (C) 0.1 $415k 6.1k 67.56
Laredo Petroleum Holdings 0.1 $410k 47k 8.70
Popular (BPOP) 0.1 $423k 10k 41.65
Asml Holding (ASML) 0.1 $431k 2.2k 198.43
Eaton (ETN) 0.1 $392k 4.9k 79.90
REPCOM cla 0.1 $395k 3.8k 105.25
Premier (PINC) 0.1 $428k 14k 31.30
Physicians Realty Trust 0.1 $432k 28k 15.56
Agios Pharmaceuticals (AGIO) 0.1 $399k 4.9k 81.86
Brixmor Prty (BRX) 0.1 $419k 28k 15.24
Trinet (TNET) 0.1 $395k 8.5k 46.31
Caretrust Reit (CTRE) 0.1 $403k 30k 13.41
Horizon Pharma 0.1 $408k 29k 14.20
Virtu Financial Inc Class A (VIRT) 0.1 $433k 13k 32.99
Bwx Technologies (BWXT) 0.1 $408k 6.4k 63.59
Atkore Intl (ATKR) 0.1 $430k 22k 19.86
Qiagen Nv 0.1 $430k 13k 32.28
Technipfmc (FTI) 0.1 $422k 14k 29.43
Xperi 0.1 $406k 19k 21.15
Two Hbrs Invt Corp Com New reit 0.1 $408k 27k 15.37
Cannae Holdings (CNNE) 0.1 $427k 23k 18.84
HSBC Holdings (HSBC) 0.1 $376k 7.9k 47.69
Ansys (ANSS) 0.1 $366k 2.3k 156.48
Consolidated Edison (ED) 0.1 $387k 5.0k 77.88
CarMax (KMX) 0.1 $369k 6.0k 61.90
Noble Energy 0.1 $374k 12k 30.32
Nordstrom (JWN) 0.1 $362k 7.5k 48.41
Waddell & Reed Financial 0.1 $374k 19k 20.20
Philip Morris International (PM) 0.1 $376k 3.8k 99.37
Telefonica (TEF) 0.1 $378k 38k 9.88
Canadian Natural Resources (CNQ) 0.1 $352k 11k 31.50
Stericycle (SRCL) 0.1 $362k 6.2k 58.51
Discovery Communications 0.1 $378k 18k 21.43
Sempra Energy (SRE) 0.1 $364k 3.3k 111.28
Goldcorp 0.1 $363k 26k 13.82
Quanta Services (PWR) 0.1 $385k 11k 34.38
Brooks Automation (AZTA) 0.1 $374k 14k 27.09
Celanese Corporation (CE) 0.1 $360k 3.6k 100.08
Marvell Technology Group 0.1 $379k 18k 21.00
Transcanada Corp 0.1 $371k 9.0k 41.31
DSW 0.1 $376k 17k 22.43
Sally Beauty Holdings (SBH) 0.1 $380k 23k 16.45
Vanda Pharmaceuticals (VNDA) 0.1 $389k 23k 16.84
KLA-Tencor Corporation (KLAC) 0.1 $359k 3.3k 109.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $386k 11k 36.69
Glacier Ban (GBCI) 0.1 $388k 10k 38.39
Arcos Dorados Holdings (ARCO) 0.1 $376k 41k 9.16
Wageworks 0.1 $371k 8.2k 45.21
Epizyme 0.1 $374k 21k 17.73
Evertec (EVTC) 0.1 $386k 24k 16.37
Acceleron Pharma 0.1 $357k 9.1k 39.15
Fox Factory Hldg (FOXF) 0.1 $382k 11k 34.91
Chegg (CHGG) 0.1 $354k 17k 20.67
Geo Group Inc/the reit (GEO) 0.1 $365k 18k 20.49
Equity Commonwealth (EQC) 0.1 $382k 13k 30.65
Lexicon Pharmaceuticals (LXRX) 0.1 $388k 45k 8.57
Nomad Foods (NOMD) 0.1 $367k 23k 15.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $374k 6.2k 60.27
Ryanair Holdings (RYAAY) 0.1 $360k 2.9k 122.82
Camping World Hldgs (CWH) 0.1 $354k 11k 32.21
Arch Coal Inc cl a 0.1 $376k 4.1k 91.89
Vale (VALE) 0.1 $313k 25k 12.71
Goldman Sachs (GS) 0.1 $337k 1.3k 252.06
Tractor Supply Company (TSCO) 0.1 $343k 5.4k 62.95
Whirlpool Corporation (WHR) 0.1 $342k 2.2k 153.09
Masco Corporation (MAS) 0.1 $333k 8.2k 40.47
Honeywell International (HON) 0.1 $320k 2.2k 144.67
NCR Corporation (VYX) 0.1 $336k 11k 31.50
Patterson Companies (PDCO) 0.1 $335k 15k 22.21
Prestige Brands Holdings (PBH) 0.1 $345k 10k 33.71
Hilltop Holdings (HTH) 0.1 $336k 14k 23.48
Bce (BCE) 0.1 $331k 7.7k 43.10
Amazon (AMZN) 0.1 $330k 228.00 1447.37
Graphic Packaging Holding Company (GPK) 0.1 $330k 22k 15.35
Prosperity Bancshares (PB) 0.1 $310k 4.3k 72.62
Copa Holdings Sa-class A (CPA) 0.1 $334k 2.6k 128.46
DiamondRock Hospitality Company (DRH) 0.1 $341k 33k 10.44
Grupo Financiero Galicia (GGAL) 0.1 $348k 5.3k 65.69
Textainer Group Holdings 0.1 $326k 19k 16.97
Advanced Semiconductor Engineering 0.1 $314k 43k 7.25
China Life Insurance Company 0.1 $310k 22k 14.01
Imax Corp Cad (IMAX) 0.1 $310k 16k 19.23
OraSure Technologies (OSUR) 0.1 $345k 20k 16.89
EQT Corporation (EQT) 0.1 $335k 7.1k 47.47
M.D.C. Holdings 0.1 $321k 12k 27.95
Hyatt Hotels Corporation (H) 0.1 $338k 4.4k 76.28
Green Plains Renewable Energy (GPRE) 0.1 $315k 19k 16.80
Sabra Health Care REIT (SBRA) 0.1 $318k 18k 17.65
Mitel Networks Corp 0.1 $310k 33k 9.27
Huntington Ingalls Inds (HII) 0.1 $346k 1.3k 257.63
M/a (MTSI) 0.1 $340k 21k 16.59
Zoetis Inc Cl A (ZTS) 0.1 $335k 4.0k 83.48
News Corp Class B cos (NWS) 0.1 $323k 20k 16.09
2u 0.1 $326k 3.9k 83.96
Cymabay Therapeutics 0.1 $323k 25k 13.00
Paratek Pharmaceuticals 0.1 $335k 26k 12.99
Chimera Investment Corp etf 0.1 $331k 19k 17.40
Nrg Yield 0.1 $315k 19k 16.99
Energizer Holdings (ENR) 0.1 $320k 5.4k 59.66
Hewlett Packard Enterprise (HPE) 0.1 $330k 19k 17.52
Ferrari Nv Ord (RACE) 0.1 $321k 2.7k 120.54
Johnson Controls International Plc equity (JCI) 0.1 $339k 9.6k 35.23
Ilg 0.1 $310k 10k 31.12
Hasbro (HAS) 0.1 $304k 3.6k 84.33
Melco Crown Entertainment (MLCO) 0.1 $297k 10k 28.99
Entegris (ENTG) 0.1 $296k 8.5k 34.83
Nokia Corporation (NOK) 0.1 $284k 52k 5.47
Invacare Corporation 0.1 $288k 17k 17.38
Avnet (AVT) 0.1 $309k 7.4k 41.76
Danaher Corporation (DHR) 0.1 $293k 3.0k 97.83
Dillard's (DDS) 0.1 $299k 3.7k 80.42
Murphy Oil Corporation (MUR) 0.1 $281k 11k 25.87
Kellogg Company (K) 0.1 $273k 4.2k 65.12
Fastenal Company (FAST) 0.1 $276k 5.1k 54.61
Maximus (MMS) 0.1 $293k 4.4k 66.68
Wyndham Worldwide Corporation 0.1 $302k 2.6k 114.26
Advanced Energy Industries (AEIS) 0.1 $274k 4.3k 63.97
Cogent Communications (CCOI) 0.1 $289k 6.7k 43.45
MarineMax (HZO) 0.1 $276k 14k 19.42
PennantPark Investment (PNNT) 0.1 $269k 40k 6.68
Universal Display Corporation (OLED) 0.1 $307k 3.0k 100.99
Bruker Corporation (BRKR) 0.1 $272k 9.1k 29.96
Mack-Cali Realty (VRE) 0.1 $307k 18k 16.72
Cinemark Holdings (CNK) 0.1 $279k 7.4k 37.70
Kirby Corporation (KEX) 0.1 $283k 3.7k 76.92
Pegasystems (PEGA) 0.1 $276k 4.5k 60.70
Teleflex Incorporated (TFX) 0.1 $280k 1.1k 255.24
Credicorp (BAP) 0.1 $272k 1.2k 226.67
NetScout Systems (NTCT) 0.1 $272k 10k 26.38
Skyworks Solutions (SWKS) 0.1 $286k 2.9k 100.25
BT 0.1 $277k 17k 16.19
McCormick & Company, Incorporated (MKC) 0.1 $292k 2.7k 106.45
Scotts Miracle-Gro Company (SMG) 0.1 $285k 3.3k 85.66
Braskem SA (BAK) 0.1 $304k 11k 29.01
Iamgold Corp (IAG) 0.1 $282k 54k 5.19
NCI Building Systems 0.1 $299k 17k 17.70
Generac Holdings (GNRC) 0.1 $278k 6.0k 45.96
Chesapeake Lodging Trust sh ben int 0.1 $284k 10k 27.81
Terreno Realty Corporation (TRNO) 0.1 $269k 7.8k 34.51
MiMedx (MDXG) 0.1 $286k 41k 6.96
Wesco Aircraft Holdings 0.1 $281k 27k 10.26
Pretium Res Inc Com Isin# Ca74 0.1 $278k 42k 6.67
Bright Horizons Fam Sol In D (BFAM) 0.1 $279k 2.8k 99.64
Mirati Therapeutics 0.1 $299k 9.7k 30.69
Essent (ESNT) 0.1 $283k 6.6k 42.58
Kite Rlty Group Tr (KRG) 0.1 $273k 18k 15.21
Fibrogen (FGEN) 0.1 $308k 6.7k 46.15
Axalta Coating Sys (AXTA) 0.1 $289k 9.6k 30.22
Inovalon Holdings Inc Cl A 0.1 $302k 29k 10.59
Paypal Holdings (PYPL) 0.1 $274k 3.6k 75.84
Grupo Supervielle S A (SUPV) 0.1 $296k 9.7k 30.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $289k 12k 24.07
Athene Holding Ltd Cl A 0.1 $274k 5.7k 47.85
Extraction Oil And Gas 0.1 $301k 26k 11.46
Lear Corporation (LEA) 0.1 $244k 1.3k 186.40
Infosys Technologies (INFY) 0.1 $265k 15k 17.86
Emcor (EME) 0.1 $229k 2.9k 77.86
American Eagle Outfitters (AEO) 0.1 $250k 13k 19.95
Blackbaud (BLKB) 0.1 $234k 2.3k 101.74
Cisco Systems (CSCO) 0.1 $258k 6.0k 42.82
Teradata Corporation (TDC) 0.1 $230k 5.8k 39.71
Haemonetics Corporation (HAE) 0.1 $230k 3.1k 73.20
Newfield Exploration 0.1 $264k 11k 24.44
McKesson Corporation (MCK) 0.1 $245k 1.7k 141.13
Anheuser-Busch InBev NV (BUD) 0.1 $246k 2.2k 109.77
Novo Nordisk A/S (NVO) 0.1 $249k 5.1k 49.26
Valley National Ban (VLY) 0.1 $252k 20k 12.47
National Beverage (FIZZ) 0.1 $257k 2.9k 89.02
Service Corporation International (SCI) 0.1 $261k 6.9k 37.67
Live Nation Entertainment (LYV) 0.1 $234k 5.6k 42.09
Papa John's Int'l (PZZA) 0.1 $247k 4.3k 57.36
Fiserv (FI) 0.1 $229k 3.2k 71.21
Robert Half International (RHI) 0.1 $250k 4.3k 57.99
Penske Automotive (PAG) 0.1 $255k 5.7k 44.37
Amdocs Ltd ord (DOX) 0.1 $239k 3.6k 66.69
Illumina (ILMN) 0.1 $237k 1.0k 236.29
Humana (HUM) 0.1 $245k 913.00 268.35
Universal Forest Products 0.1 $237k 7.3k 32.50
Dr. Reddy's Laboratories (RDY) 0.1 $254k 7.8k 32.72
Seaspan Corp 0.1 $227k 34k 6.67
Wintrust Financial Corporation (WTFC) 0.1 $232k 2.7k 85.93
Cathay General Ban (CATY) 0.1 $241k 6.0k 39.93
Corporate Office Properties Trust (CDP) 0.1 $250k 9.7k 25.87
Owens & Minor (OMI) 0.1 $258k 17k 15.55
PacWest Ban 0.1 $240k 4.9k 49.46
Halozyme Therapeutics (HALO) 0.1 $243k 12k 19.55
SM Energy (SM) 0.1 $229k 13k 18.04
Sierra Wireless 0.1 $229k 14k 16.48
Cosan Ltd shs a 0.1 $258k 25k 10.39
Kimco Realty Corporation (KIM) 0.1 $258k 18k 14.41
Regency Centers Corporation (REG) 0.1 $240k 4.1k 58.90
Vonage Holdings 0.1 $267k 25k 10.63
Spectrum Pharmaceuticals 0.1 $233k 15k 16.06
Express 0.1 $257k 36k 7.17
Bitauto Hldg 0.1 $267k 13k 21.13
U.s. Concrete Inc Cmn 0.1 $241k 4.0k 60.48
Interxion Holding 0.1 $251k 4.0k 62.21
Blackstone Mtg Tr (BXMT) 0.1 $265k 8.4k 31.47
Tg Therapeutics (TGTX) 0.1 $238k 17k 14.22
Murphy Usa (MUSA) 0.1 $257k 3.5k 72.70
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $251k 15k 16.76
Hmh Holdings 0.1 $237k 34k 6.94
Adamas Pharmaceuticals 0.1 $230k 9.6k 23.92
Dermira 0.1 $241k 30k 7.99
Etsy (ETSY) 0.1 $242k 8.6k 28.07
Archrock (AROC) 0.1 $247k 28k 8.75
Novocure Ltd ord (NVCR) 0.1 $231k 11k 21.80
Acacia Communications 0.1 $258k 6.7k 38.41
Quantenna Communications 0.1 $248k 18k 13.70
Basic Energy Services 0.1 $227k 16k 14.43
Hilton Grand Vacations (HGV) 0.1 $255k 5.9k 43.07
Iovance Biotherapeutics (IOVA) 0.1 $232k 14k 16.92
Cision 0.1 $268k 23k 11.58
Fgl Holdings 0.1 $246k 24k 10.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $219k 1.6k 138.52
Fidelity National Information Services (FIS) 0.1 $211k 2.2k 96.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $206k 3.0k 67.92
Devon Energy Corporation (DVN) 0.1 $202k 6.4k 31.78
Eli Lilly & Co. (LLY) 0.1 $215k 2.8k 77.51
Archer Daniels Midland Company (ADM) 0.1 $210k 4.8k 43.42
Rent-A-Center (UPBD) 0.1 $215k 25k 8.63
Arrow Electronics (ARW) 0.1 $221k 2.9k 77.11
Anadarko Petroleum Corporation 0.1 $210k 3.5k 60.36
GlaxoSmithKline 0.1 $205k 5.2k 39.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $214k 12k 17.61
Ban (TBBK) 0.1 $195k 18k 10.80
FactSet Research Systems (FDS) 0.1 $200k 1.0k 199.20
Big Lots (BIGGQ) 0.1 $214k 4.9k 43.58
Entravision Communication (EVC) 0.1 $216k 46k 4.70
ACCO Brands Corporation (ACCO) 0.1 $202k 16k 12.55
Radian (RDN) 0.1 $199k 10k 19.05
Mueller Water Products (MWA) 0.1 $207k 19k 10.86
Brookline Ban (BRKL) 0.1 $194k 12k 16.20
Belden (BDC) 0.1 $204k 3.0k 68.94
Nektar Therapeutics (NKTR) 0.1 $209k 2.0k 106.04
Healthcare Services (HCSG) 0.1 $221k 5.1k 43.50
Home BancShares (HOMB) 0.1 $220k 9.6k 22.83
Senior Housing Properties Trust 0.1 $195k 12k 15.69
Columbia Banking System (COLB) 0.1 $200k 4.8k 41.88
Seabridge Gold (SA) 0.1 $225k 21k 10.79
Arlington Asset Investment 0.1 $188k 17k 11.06
Royal Bank of Scotland 0.1 $203k 27k 7.41
Ironwood Pharmaceuticals (IRWD) 0.1 $194k 13k 15.43
FleetCor Technologies 0.1 $201k 994.00 202.21
Cornerstone Ondemand 0.1 $225k 5.8k 39.11
Telefonica Brasil Sa 0.1 $221k 14k 15.38
Agenus 0.1 $203k 43k 4.70
Sprint 0.1 $200k 41k 4.87
Fireeye 0.1 $213k 13k 16.91
Aerie Pharmaceuticals 0.1 $223k 4.1k 54.23
Santander Consumer Usa 0.1 $207k 13k 16.28
Rayonier Advanced Matls (RYAM) 0.1 $212k 9.9k 21.44
New Senior Inv Grp 0.1 $210k 26k 8.19
Aduro Biotech 0.1 $210k 23k 9.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $221k 8.6k 25.60
Houlihan Lokey Inc cl a (HLI) 0.1 $210k 4.7k 44.68
Atlassian Corp Plc cl a 0.1 $209k 3.9k 53.85
Aclaris Therapeutics (ACRS) 0.1 $191k 11k 17.52
Life Storage Inc reit 0.1 $212k 2.5k 83.46
Donnelley Finl Solutions (DFIN) 0.1 $208k 12k 17.14
Cowen Group Inc New Cl A 0.1 $218k 17k 13.19
Laureate Education Inc cl a (LAUR) 0.1 $198k 14k 13.76
iStar Financial 0.0 $158k 16k 10.15
Teva Pharmaceutical Industries (TEVA) 0.0 $185k 11k 17.10
Hanesbrands (HBI) 0.0 $185k 10k 18.42
Mitsubishi UFJ Financial (MUFG) 0.0 $167k 25k 6.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $154k 20k 7.89
Synchronoss Technologies 0.0 $174k 17k 10.52
Progenics Pharmaceuticals 0.0 $170k 23k 7.47
Sunopta (STKL) 0.0 $163k 23k 7.11
Arbor Realty Trust (ABR) 0.0 $174k 20k 8.82
Immunomedics 0.0 $151k 10k 14.60
Sirius Xm Holdings (SIRI) 0.0 $172k 28k 6.25
New Media Inv Grp 0.0 $175k 10k 17.13
Lo (LOCO) 0.0 $155k 16k 9.50
Bojangles 0.0 $153k 11k 13.83
Del Taco Restaurants 0.0 $145k 14k 10.38
Everi Hldgs (EVRI) 0.0 $167k 26k 6.55
Star Bulk Carriers Corp shs par (SBLK) 0.0 $159k 14k 11.61
Halcon Res 0.0 $158k 33k 4.86
Colony Northstar 0.0 $181k 32k 5.61
Global China Cord Blood Corp (CORBF) 0.0 $160k 16k 10.23
ICICI Bank (IBN) 0.0 $121k 14k 8.83
Cemex SAB de CV (CX) 0.0 $112k 17k 6.61
Cousins Properties 0.0 $127k 15k 8.71
Capstead Mortgage Corporation 0.0 $133k 15k 8.66
TrustCo Bank Corp NY 0.0 $144k 17k 8.46
Accuray Incorporated (ARAY) 0.0 $115k 23k 5.02
Sterling Construction Company (STRL) 0.0 $139k 12k 11.47
Nabors Industries 0.0 $140k 20k 6.98
Gain Capital Holdings 0.0 $114k 17k 6.73
New York Mortgage Trust 0.0 $129k 22k 5.94
shares First Bancorp P R (FBP) 0.0 $133k 22k 6.02
Eros International 0.0 $114k 10k 10.92
Fate Therapeutics (FATE) 0.0 $120k 12k 9.78
Akebia Therapeutics (AKBA) 0.0 $116k 12k 9.53
Viavi Solutions Inc equities (VIAV) 0.0 $136k 14k 9.69
Ribbon Communication (RBBN) 0.0 $126k 25k 5.09
Aegon 0.0 $71k 10k 6.80
Enbridge Energy Management 0.0 $92k 10k 9.13
National CineMedia 0.0 $100k 19k 5.19
BRF Brasil Foods SA (BRFS) 0.0 $90k 13k 6.91
Cys Investments 0.0 $101k 15k 6.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $87k 13k 6.58
Insys Therapeutics 0.0 $82k 14k 6.02
Cytokinetics (CYTK) 0.0 $81k 11k 7.22
Gopro (GPRO) 0.0 $65k 14k 4.77
Viewray (VRAYQ) 0.0 $71k 11k 6.40
Adverum Biotechnologies 0.0 $63k 11k 5.77
Golden Ocean Group Ltd - (GOGL) 0.0 $91k 12k 7.91
AK Steel Holding Corporation 0.0 $49k 11k 4.53