Fox Run Management

Fox Run Management as of June 30, 2018

Portfolio Holdings for Fox Run Management

Fox Run Management holds 630 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 1.8 $5.6M 34k 163.76
Spdr S&p 500 Etf (SPY) 1.8 $5.5M 20k 271.28
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.8M 7.8k 355.03
Key (KEY) 0.6 $1.7M 89k 19.54
Electronic Arts (EA) 0.5 $1.6M 11k 141.06
Lockheed Martin Corporation (LMT) 0.5 $1.6M 5.4k 295.42
Xerox 0.5 $1.5M 64k 23.99
General Motors Company (GM) 0.4 $1.3M 34k 39.40
Keysight Technologies (KEYS) 0.4 $1.4M 23k 59.03
H&R Block (HRB) 0.4 $1.3M 56k 22.78
Northrop Grumman Corporation (NOC) 0.4 $1.3M 4.2k 307.77
Entergy Corporation (ETR) 0.4 $1.2M 15k 80.81
General Dynamics Corporation (GD) 0.4 $1.2M 6.4k 186.39
Te Connectivity Ltd for (TEL) 0.4 $1.2M 13k 90.07
Brixmor Prty (BRX) 0.4 $1.2M 69k 17.43
Incyte Corporation (INCY) 0.4 $1.2M 17k 67.00
Genpact (G) 0.4 $1.2M 40k 28.94
Senior Housing Properties Trust 0.4 $1.1M 63k 18.10
Iqvia Holdings (IQV) 0.4 $1.1M 12k 99.84
Zebra Technologies (ZBRA) 0.3 $1.1M 7.6k 143.25
Air Products & Chemicals (APD) 0.3 $1.1M 7.1k 155.72
NutriSystem 0.3 $1.1M 28k 38.49
Insulet Corporation (PODD) 0.3 $1.1M 12k 85.73
Portola Pharmaceuticals 0.3 $1.1M 28k 37.76
Cadence Design Systems (CDNS) 0.3 $1.0M 24k 43.29
CoreLogic 0.3 $1.0M 20k 51.92
Waste Connections (WCN) 0.3 $1.0M 14k 75.30
First Hawaiian (FHB) 0.3 $1.0M 36k 29.01
Honeywell International (HON) 0.3 $994k 6.9k 144.02
First Industrial Realty Trust (FR) 0.3 $1.0M 30k 33.34
Telephone And Data Systems (TDS) 0.3 $1.0M 37k 27.41
Thermo Fisher Scientific (TMO) 0.3 $979k 4.7k 207.24
Procter & Gamble Company (PG) 0.3 $991k 13k 78.03
Celanese Corporation (CE) 0.3 $970k 8.7k 111.02
Alnylam Pharmaceuticals (ALNY) 0.3 $969k 9.8k 98.52
AECOM Technology Corporation (ACM) 0.3 $984k 30k 33.05
Hewlett Packard Enterprise (HPE) 0.3 $976k 67k 14.61
Boyd Gaming Corporation (BYD) 0.3 $943k 27k 34.66
At&t (T) 0.3 $939k 29k 32.10
LKQ Corporation (LKQ) 0.3 $955k 30k 31.91
Tyson Foods (TSN) 0.3 $931k 14k 68.83
Cabot Oil & Gas Corporation (CTRA) 0.3 $915k 38k 23.81
Agilent Technologies Inc C ommon (A) 0.3 $921k 15k 61.86
Gra (GGG) 0.3 $928k 21k 45.22
American Campus Communities 0.3 $908k 21k 42.87
Carrizo Oil & Gas 0.3 $911k 33k 27.86
Myriad Genetics (MYGN) 0.3 $906k 24k 37.39
O'reilly Automotive (ORLY) 0.3 $914k 3.3k 273.57
Abbvie (ABBV) 0.3 $902k 9.7k 92.66
Metropcs Communications (TMUS) 0.3 $911k 15k 59.77
Bluebird Bio (BLUE) 0.3 $908k 5.8k 157.01
NRG Energy (NRG) 0.3 $874k 29k 30.69
Johnson & Johnson (JNJ) 0.3 $897k 7.4k 121.28
Newfield Exploration 0.3 $878k 29k 30.24
International Business Machines (IBM) 0.3 $891k 6.4k 139.66
Philip Morris International (PM) 0.3 $873k 11k 80.70
Prudential Financial (PRU) 0.3 $890k 9.5k 93.48
W.R. Grace & Co. 0.3 $892k 12k 73.28
Abiomed 0.3 $881k 2.2k 409.20
Equity Lifestyle Properties (ELS) 0.3 $892k 9.7k 91.90
PNM Resources (PNM) 0.3 $878k 23k 38.88
National Retail Properties (NNN) 0.3 $887k 20k 43.95
Macerich Company (MAC) 0.3 $869k 15k 56.83
Peabody Energy (BTU) 0.3 $883k 19k 45.49
Knight Swift Transn Hldgs (KNX) 0.3 $878k 23k 38.21
Delphi Automotive Inc international (APTV) 0.3 $882k 9.6k 91.67
Gap (GPS) 0.3 $861k 27k 32.39
Alexandria Real Estate Equities (ARE) 0.3 $852k 6.8k 126.22
Liberty Property Trust 0.3 $847k 19k 44.34
Weingarten Realty Investors 0.3 $841k 27k 30.80
Expedia (EXPE) 0.3 $864k 7.2k 120.17
Bwx Technologies (BWXT) 0.3 $848k 14k 62.29
Equinor Asa (EQNR) 0.3 $846k 32k 26.40
Discover Financial Services (DFS) 0.3 $819k 12k 70.38
Teva Pharmaceutical Industries (TEVA) 0.3 $817k 34k 24.32
Cullen/Frost Bankers (CFR) 0.3 $815k 7.5k 108.18
SVB Financial (SIVBQ) 0.3 $811k 2.8k 288.71
McKesson Corporation (MCK) 0.3 $810k 6.1k 133.44
Red Hat 0.3 $813k 6.0k 134.45
Maxim Integrated Products 0.3 $820k 14k 58.63
Target Corporation (TGT) 0.3 $820k 11k 76.14
Eagle Materials (EXP) 0.3 $809k 7.7k 104.97
Papa John's Int'l (PZZA) 0.3 $806k 16k 50.69
Constellation Brands (STZ) 0.3 $823k 3.8k 219.00
Donaldson Company (DCI) 0.3 $807k 18k 45.12
Extra Space Storage (EXR) 0.3 $822k 8.2k 99.77
Pvh Corporation (PVH) 0.3 $814k 5.4k 149.71
Ringcentral (RNG) 0.3 $822k 12k 70.33
Comcast Corporation (CMCSA) 0.2 $794k 24k 32.80
Crown Holdings (CCK) 0.2 $792k 18k 44.76
Via 0.2 $789k 26k 30.16
Arrow Electronics (ARW) 0.2 $786k 10k 75.28
Visa (V) 0.2 $800k 6.0k 132.49
AutoZone (AZO) 0.2 $781k 1.2k 670.96
Brinker International (EAT) 0.2 $803k 17k 47.59
Align Technology (ALGN) 0.2 $789k 2.3k 342.30
Huntington Ingalls Inds (HII) 0.2 $790k 3.6k 216.85
M/a (MTSI) 0.2 $776k 34k 23.03
Sanmina (SANM) 0.2 $788k 27k 29.30
Twitter 0.2 $788k 18k 43.65
Allergan 0.2 $797k 4.8k 166.67
Milacron Holdings 0.2 $790k 42k 18.93
Life Storage Inc reit 0.2 $773k 7.9k 97.29
Johnson Controls International Plc equity (JCI) 0.2 $776k 23k 33.46
Jefferies Finl Group (JEF) 0.2 $780k 34k 22.74
Ameriprise Financial (AMP) 0.2 $744k 5.3k 139.95
Tiffany & Co. 0.2 $745k 5.7k 131.53
Cabot Corporation (CBT) 0.2 $770k 13k 61.75
Illinois Tool Works (ITW) 0.2 $764k 5.5k 138.46
Avis Budget (CAR) 0.2 $760k 23k 32.51
Oshkosh Corporation (OSK) 0.2 $748k 11k 70.36
Bruker Corporation (BRKR) 0.2 $755k 26k 29.05
Dr. Reddy's Laboratories (RDY) 0.2 $743k 23k 32.18
Trinity Industries (TRN) 0.2 $759k 22k 34.25
Cree 0.2 $766k 18k 41.59
Nic 0.2 $745k 48k 15.54
Halyard Health 0.2 $770k 14k 57.22
Liberty Broadband Cl C (LBRDK) 0.2 $767k 10k 75.72
Beigene (BGNE) 0.2 $754k 4.9k 153.81
Goldman Sachs (GS) 0.2 $738k 3.3k 220.63
Suntrust Banks Inc $1.00 Par Cmn 0.2 $722k 11k 66.06
Caterpillar (CAT) 0.2 $712k 5.2k 135.72
M&T Bank Corporation (MTB) 0.2 $719k 4.2k 170.14
Comerica Incorporated (CMA) 0.2 $729k 8.0k 90.89
Jacobs Engineering 0.2 $710k 11k 63.53
Marriott International (MAR) 0.2 $719k 5.7k 126.54
Scientific Games (LNW) 0.2 $719k 15k 49.13
Sempra Energy (SRE) 0.2 $733k 6.3k 116.16
TCF Financial Corporation 0.2 $728k 30k 24.63
Atmos Energy Corporation (ATO) 0.2 $719k 8.0k 90.08
Cinemark Holdings (CNK) 0.2 $721k 21k 35.10
Motorola Solutions (MSI) 0.2 $714k 6.1k 116.32
Agios Pharmaceuticals (AGIO) 0.2 $733k 8.7k 84.19
Wal-Mart Stores (WMT) 0.2 $709k 8.3k 85.60
Dominion Resources (D) 0.2 $706k 10k 68.20
Hospitality Properties Trust 0.2 $687k 24k 28.61
Silgan Holdings (SLGN) 0.2 $692k 26k 26.83
Brink's Company (BCO) 0.2 $695k 8.7k 79.76
Tesla Motors (TSLA) 0.2 $694k 2.0k 343.05
Valeant Pharmaceuticals Int 0.2 $686k 30k 23.25
Green Dot Corporation (GDOT) 0.2 $689k 9.4k 73.40
Interface (TILE) 0.2 $688k 30k 22.94
American Airls (AAL) 0.2 $692k 18k 37.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $699k 30k 23.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $697k 12k 58.81
Ddr Rg 0.2 $694k 39k 17.90
Paychex (PAYX) 0.2 $648k 9.5k 68.32
Jack in the Box (JACK) 0.2 $652k 7.7k 85.06
Verizon Communications (VZ) 0.2 $660k 13k 50.33
Occidental Petroleum Corporation (OXY) 0.2 $677k 8.1k 83.62
SL Green Realty 0.2 $658k 6.5k 100.50
Magna Intl Inc cl a (MGA) 0.2 $657k 11k 58.17
Middleby Corporation (MIDD) 0.2 $665k 6.4k 104.44
Gildan Activewear Inc Com Cad (GIL) 0.2 $674k 24k 28.17
EXACT Sciences Corporation (EXAS) 0.2 $659k 11k 59.82
Amc Networks Inc Cl A (AMCX) 0.2 $663k 11k 62.22
Epr Properties (EPR) 0.2 $669k 10k 64.74
Crispr Therapeutics (CRSP) 0.2 $667k 11k 58.78
Cummins (CMI) 0.2 $615k 4.6k 132.94
Dun & Bradstreet Corporation 0.2 $638k 5.2k 122.69
International Paper Company (IP) 0.2 $638k 12k 52.05
Cintas Corporation (CTAS) 0.2 $630k 3.4k 184.97
Sunstone Hotel Investors (SHO) 0.2 $619k 37k 16.61
Masimo Corporation (MASI) 0.2 $630k 6.5k 97.64
Ralph Lauren Corp (RL) 0.2 $615k 4.9k 125.66
Cloudera 0.2 $639k 47k 13.63
BP (BP) 0.2 $609k 13k 45.66
CSX Corporation (CSX) 0.2 $585k 9.2k 63.76
Carter's (CRI) 0.2 $590k 5.4k 108.44
Edwards Lifesciences (EW) 0.2 $588k 4.0k 145.58
Morgan Stanley (MS) 0.2 $614k 13k 47.39
Entegris (ENTG) 0.2 $604k 18k 33.92
Raytheon Company 0.2 $592k 3.1k 193.21
Williams-Sonoma (WSM) 0.2 $588k 9.6k 61.40
D.R. Horton (DHI) 0.2 $612k 15k 40.99
Xylem (XYL) 0.2 $597k 8.9k 67.43
Wp Carey (WPC) 0.2 $613k 9.2k 66.31
Vale (VALE) 0.2 $575k 45k 12.83
Corning Incorporated (GLW) 0.2 $569k 21k 27.50
FedEx Corporation (FDX) 0.2 $583k 2.6k 226.94
Waste Management (WM) 0.2 $570k 7.0k 81.39
ResMed (RMD) 0.2 $556k 5.4k 103.54
Equity Residential (EQR) 0.2 $577k 9.1k 63.64
Progress Software Corporation (PRGS) 0.2 $570k 15k 38.80
Colgate-Palmolive Company (CL) 0.2 $569k 8.8k 64.77
Take-Two Interactive Software (TTWO) 0.2 $566k 4.8k 118.26
Aircastle 0.2 $573k 28k 20.51
Renewable Energy 0.2 $564k 32k 17.84
Popular (BPOP) 0.2 $557k 12k 45.22
stock 0.2 $561k 5.7k 99.19
Cdw (CDW) 0.2 $579k 7.2k 80.73
Enlink Midstream (ENLC) 0.2 $562k 34k 16.45
Mylan Nv 0.2 $581k 16k 36.17
Gcp Applied Technologies 0.2 $582k 20k 28.93
Acacia Communications 0.2 $562k 16k 34.80
Emcor (EME) 0.2 $526k 6.9k 76.15
Clean Harbors (CLH) 0.2 $526k 9.5k 55.52
Chevron Corporation (CVX) 0.2 $544k 4.3k 126.34
Cardinal Health (CAH) 0.2 $550k 11k 48.82
Newmont Mining Corporation (NEM) 0.2 $541k 14k 37.71
Noble Energy 0.2 $548k 16k 35.26
Teradata Corporation (TDC) 0.2 $535k 13k 40.18
Verisign (VRSN) 0.2 $549k 4.0k 137.46
Cott Corp 0.2 $526k 32k 16.56
Callaway Golf Company (MODG) 0.2 $550k 29k 18.96
UnitedHealth (UNH) 0.2 $521k 2.1k 245.18
Patterson Companies (PDCO) 0.2 $524k 23k 22.69
Southern Company (SO) 0.2 $544k 12k 46.32
Accenture (ACN) 0.2 $539k 3.3k 163.58
Lowe's Companies (LOW) 0.2 $540k 5.7k 95.52
Highwoods Properties (HIW) 0.2 $538k 11k 50.73
Enbridge Energy Management 0.2 $551k 54k 10.26
Vanda Pharmaceuticals (VNDA) 0.2 $545k 29k 19.05
HMS Holdings 0.2 $531k 25k 21.63
Urban Outfitters (URBN) 0.2 $531k 12k 44.54
Zagg 0.2 $545k 32k 17.29
Cornerstone Ondemand 0.2 $526k 11k 47.41
Rlj Lodging Trust (RLJ) 0.2 $548k 25k 22.05
Wpx Energy 0.2 $551k 31k 18.02
Workday Inc cl a (WDAY) 0.2 $548k 4.5k 121.08
Norwegian Cruise Line Hldgs (NCLH) 0.2 $532k 11k 47.24
Seaworld Entertainment (PRKS) 0.2 $532k 24k 21.82
Evertec (EVTC) 0.2 $533k 24k 21.86
Intra Cellular Therapies (ITCI) 0.2 $533k 30k 17.67
Zendesk 0.2 $549k 10k 54.50
Anthem (ELV) 0.2 $530k 2.2k 238.20
Spark Therapeutics 0.2 $533k 6.4k 82.75
Nielsen Hldgs Plc Shs Eur 0.2 $537k 17k 30.90
Dell Technologies Inc Class V equity 0.2 $542k 6.4k 84.62
Wildhorse Resource Dev Corp 0.2 $530k 21k 25.35
Coca-Cola Company (KO) 0.2 $504k 12k 43.88
Range Resources (RRC) 0.2 $512k 31k 16.74
Pfizer (PFE) 0.2 $500k 14k 36.31
Pulte (PHM) 0.2 $505k 18k 28.74
Bristol Myers Squibb (BMY) 0.2 $499k 9.0k 55.38
Timken Company (TKR) 0.2 $507k 12k 43.58
Newell Rubbermaid (NWL) 0.2 $490k 19k 25.78
Wolverine World Wide (WWW) 0.2 $490k 14k 34.76
Public Service Enterprise (PEG) 0.2 $512k 9.5k 54.12
Aaron's 0.2 $513k 12k 43.47
Quanta Services (PWR) 0.2 $513k 15k 33.39
Brooks Automation (AZTA) 0.2 $503k 15k 32.60
G-III Apparel (GIII) 0.2 $497k 11k 44.42
Ypf Sa (YPF) 0.2 $512k 38k 13.57
Pebblebrook Hotel Trust (PEB) 0.2 $513k 13k 38.83
Summit Hotel Properties (INN) 0.2 $517k 36k 14.31
Prologis (PLD) 0.2 $505k 7.7k 65.73
Proofpoint 0.2 $493k 4.3k 115.27
Bloomin Brands (BLMN) 0.2 $500k 25k 20.11
Revance Therapeutics (RVNC) 0.2 $507k 19k 27.44
Eversource Energy (ES) 0.2 $500k 8.5k 58.63
National Storage Affiliates shs ben int (NSA) 0.2 $511k 17k 30.84
Nutanix Inc cl a (NTNX) 0.2 $516k 10k 51.61
Basic Energy Services 0.2 $498k 45k 11.12
Supervalu 0.2 $511k 25k 20.50
Tenaris (TS) 0.1 $485k 13k 36.38
Total System Services 0.1 $488k 5.8k 84.49
CarMax (KMX) 0.1 $477k 6.5k 72.88
PPG Industries (PPG) 0.1 $487k 4.7k 103.68
MDU Resources (MDU) 0.1 $463k 16k 28.71
Intuitive Surgical (ISRG) 0.1 $478k 1.0k 478.00
Murphy Oil Corporation (MUR) 0.1 $459k 14k 33.76
Service Corporation International (SCI) 0.1 $468k 13k 35.77
St. Joe Company (JOE) 0.1 $466k 26k 17.95
Aspen Insurance Holdings 0.1 $466k 11k 40.73
Under Armour (UAA) 0.1 $488k 22k 22.49
Wabtec Corporation (WAB) 0.1 $472k 4.8k 98.48
Hollysys Automation Technolo (HOLI) 0.1 $463k 21k 22.15
Pilgrim's Pride Corporation (PPC) 0.1 $480k 24k 20.14
Camden Property Trust (CPT) 0.1 $482k 5.3k 91.13
Insmed (INSM) 0.1 $470k 20k 23.63
Marathon Petroleum Corp (MPC) 0.1 $483k 6.9k 70.19
Cubesmart (CUBE) 0.1 $459k 14k 32.24
Armada Hoffler Pptys (AHH) 0.1 $473k 32k 14.90
Gw Pharmaceuticals Plc ads 0.1 $481k 3.4k 139.58
Geo Group Inc/the reit (GEO) 0.1 $483k 18k 27.55
Orion Engineered Carbons (OEC) 0.1 $480k 16k 30.86
Store Capital Corp reit 0.1 $473k 17k 27.38
Lexicon Pharmaceuticals (LXRX) 0.1 $459k 38k 11.99
First Data 0.1 $488k 23k 20.92
Itt (ITT) 0.1 $466k 8.9k 52.31
Hartford Financial Services (HIG) 0.1 $457k 8.9k 51.12
JPMorgan Chase & Co. (JPM) 0.1 $440k 4.2k 104.24
Boeing Company (BA) 0.1 $443k 1.3k 335.86
Yum! Brands (YUM) 0.1 $455k 5.8k 78.22
Stryker Corporation (SYK) 0.1 $437k 2.6k 169.05
EOG Resources (EOG) 0.1 $432k 3.5k 124.42
Delta Air Lines (DAL) 0.1 $452k 9.1k 49.56
Boston Private Financial Holdings 0.1 $439k 28k 15.90
Syntel 0.1 $454k 14k 32.09
Essex Property Trust (ESS) 0.1 $442k 1.9k 238.92
Manhattan Associates (MANH) 0.1 $444k 9.4k 47.02
TTM Technologies (TTMI) 0.1 $442k 25k 17.64
Centene Corporation (CNC) 0.1 $441k 3.6k 123.18
TreeHouse Foods (THS) 0.1 $441k 8.4k 52.48
Garmin (GRMN) 0.1 $431k 7.1k 60.94
Hudson Pacific Properties (HPP) 0.1 $449k 13k 35.39
Stag Industrial (STAG) 0.1 $436k 16k 27.26
Facebook Inc cl a (META) 0.1 $456k 2.3k 194.37
Wright Express (WEX) 0.1 $436k 2.3k 190.56
Epizyme 0.1 $426k 31k 13.55
Biotelemetry 0.1 $448k 9.9k 45.05
Intercontinental Exchange (ICE) 0.1 $441k 6.0k 73.60
Qts Realty Trust 0.1 $447k 11k 39.47
Kite Rlty Group Tr (KRG) 0.1 $439k 26k 17.09
Alarm Com Hldgs (ALRM) 0.1 $436k 11k 40.40
Sunrun (RUN) 0.1 $437k 33k 13.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $443k 1.5k 292.99
Huntington Bancshares Incorporated (HBAN) 0.1 $405k 27k 14.77
iStar Financial 0.1 $407k 38k 10.80
Cme (CME) 0.1 $414k 2.5k 164.03
Berkshire Hathaway (BRK.B) 0.1 $399k 2.1k 186.45
Brown & Brown (BRO) 0.1 $418k 15k 27.76
Kohl's Corporation (KSS) 0.1 $402k 5.5k 72.89
Haemonetics Corporation (HAE) 0.1 $410k 4.6k 89.66
Sonic Corporation 0.1 $414k 12k 34.42
Ultrapar Participacoes SA (UGP) 0.1 $406k 34k 11.84
Radian (RDN) 0.1 $418k 26k 16.21
A. O. Smith Corporation (AOS) 0.1 $405k 6.9k 59.10
Pinnacle Financial Partners (PNFP) 0.1 $402k 6.6k 61.28
PGT 0.1 $400k 19k 20.87
B&G Foods (BGS) 0.1 $400k 13k 29.93
Mellanox Technologies 0.1 $425k 5.0k 84.26
Spectrum Pharmaceuticals 0.1 $424k 20k 20.97
Us Silica Hldgs (SLCA) 0.1 $399k 16k 25.68
Icon (ICLR) 0.1 $422k 3.2k 132.45
Ptc Therapeutics I (PTCT) 0.1 $405k 12k 33.74
Control4 0.1 $397k 16k 24.32
Investors Ban 0.1 $409k 32k 12.79
Ally Financial (ALLY) 0.1 $412k 16k 26.29
Synchrony Financial (SYF) 0.1 $402k 12k 33.38
Triton International 0.1 $416k 14k 30.64
Versum Matls 0.1 $413k 11k 37.12
Alteryx 0.1 $411k 11k 38.20
Axon Enterprise (AXON) 0.1 $401k 6.3k 63.17
Walt Disney Company (DIS) 0.1 $393k 3.7k 104.86
Wells Fargo & Company (WFC) 0.1 $377k 6.8k 55.46
Whirlpool Corporation (WHR) 0.1 $369k 2.5k 146.08
Ethan Allen Interiors (ETD) 0.1 $391k 16k 24.52
AvalonBay Communities (AVB) 0.1 $367k 2.1k 171.98
PPL Corporation (PPL) 0.1 $363k 13k 28.51
IDEX Corporation (IEX) 0.1 $394k 2.9k 136.38
Amazon (AMZN) 0.1 $376k 221.00 1701.36
Array BioPharma 0.1 $377k 23k 16.76
Hill-Rom Holdings 0.1 $383k 4.4k 87.42
Kilroy Realty Corporation (KRC) 0.1 $391k 5.2k 75.56
Ternium (TX) 0.1 $374k 11k 34.81
Celgene Corporation 0.1 $370k 4.7k 79.33
MGM Resorts International. (MGM) 0.1 $371k 13k 29.02
NorthWestern Corporation (NWE) 0.1 $379k 6.6k 57.29
Udr (UDR) 0.1 $368k 9.8k 37.49
ACADIA Pharmaceuticals (ACAD) 0.1 $394k 26k 15.26
Prothena (PRTA) 0.1 $381k 26k 14.59
Five Prime Therapeutics 0.1 $379k 24k 15.82
New Media Inv Grp 0.1 $375k 20k 18.46
Shopify Inc cl a (SHOP) 0.1 $376k 2.6k 145.85
Univar 0.1 $391k 15k 26.26
Livanova Plc Ord (LIVN) 0.1 $393k 3.9k 99.87
Laureate Education Inc cl a (LAUR) 0.1 $367k 26k 14.33
Arcelormittal Cl A Ny Registry (MT) 0.1 $378k 13k 28.75
Schneider National Inc cl b (SNDR) 0.1 $368k 13k 27.48
Huazhu Group (HTHT) 0.1 $364k 8.7k 41.94
PNC Financial Services (PNC) 0.1 $362k 2.7k 135.07
IAC/InterActive 0.1 $353k 2.3k 152.55
General Electric Company 0.1 $362k 27k 13.61
United Parcel Service (UPS) 0.1 $335k 3.2k 106.35
V.F. Corporation (VFC) 0.1 $346k 4.3k 81.41
Vishay Intertechnology (VSH) 0.1 $348k 15k 23.21
Merck & Co (MRK) 0.1 $349k 5.8k 60.64
Old Republic International Corporation (ORI) 0.1 $345k 17k 19.90
Meredith Corporation 0.1 $350k 6.9k 51.06
Illumina (ILMN) 0.1 $341k 1.2k 279.51
Graphic Packaging Holding Company (GPK) 0.1 $344k 24k 14.49
Wabash National Corporation (WNC) 0.1 $347k 19k 18.67
Universal Forest Products 0.1 $346k 9.5k 36.57
Air Transport Services (ATSG) 0.1 $353k 16k 22.61
Guess? (GES) 0.1 $350k 16k 21.40
Duke Realty Corporation 0.1 $344k 12k 29.00
Glacier Ban (GBCI) 0.1 $357k 9.2k 38.73
PacWest Ban 0.1 $331k 6.7k 49.42
Imax Corp Cad (IMAX) 0.1 $357k 16k 22.15
Kennedy-Wilson Holdings (KW) 0.1 $352k 17k 21.15
Suncor Energy (SU) 0.1 $357k 8.8k 40.68
Thomson Reuters Corp 0.1 $359k 8.9k 40.35
Meritor 0.1 $355k 17k 20.59
Preferred Apartment Communitie 0.1 $333k 20k 17.00
Interxion Holding 0.1 $345k 5.5k 62.43
Sirius Xm Holdings (SIRI) 0.1 $346k 51k 6.78
Eros International 0.1 $350k 27k 13.00
Advanced Drain Sys Inc Del (WMS) 0.1 $346k 12k 28.57
Axalta Coating Sys (AXTA) 0.1 $332k 11k 30.35
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $345k 16k 21.42
Vistra Energy (VST) 0.1 $340k 14k 23.67
State Street Corporation (STT) 0.1 $329k 3.5k 93.12
First Financial Ban (FFBC) 0.1 $319k 10k 30.65
Kimberly-Clark Corporation (KMB) 0.1 $328k 3.1k 105.26
Mattel (MAT) 0.1 $312k 19k 16.42
AstraZeneca (AZN) 0.1 $305k 8.7k 35.06
Koninklijke Philips Electronics NV (PHG) 0.1 $305k 7.2k 42.29
Weyerhaeuser Company (WY) 0.1 $325k 8.9k 36.45
Vornado Realty Trust (VNO) 0.1 $325k 4.4k 73.98
Arch Capital Group (ACGL) 0.1 $306k 12k 26.47
Louisiana-Pacific Corporation (LPX) 0.1 $326k 12k 27.26
Zions Bancorporation (ZION) 0.1 $315k 6.0k 52.68
PolyOne Corporation 0.1 $317k 7.3k 43.29
Armstrong World Industries (AWI) 0.1 $320k 5.1k 63.12
Chipotle Mexican Grill (CMG) 0.1 $315k 731.00 430.92
Intuit (INTU) 0.1 $309k 1.5k 204.10
Southwest Airlines (LUV) 0.1 $317k 6.2k 50.93
MFA Mortgage Investments 0.1 $303k 40k 7.58
Associated Banc- (ASB) 0.1 $321k 12k 27.29
Immersion Corporation (IMMR) 0.1 $315k 20k 15.42
Albemarle Corporation (ALB) 0.1 $327k 3.5k 94.24
Allegheny Technologies Incorporated (ATI) 0.1 $329k 13k 25.11
iRobot Corporation (IRBT) 0.1 $316k 4.2k 75.65
Amicus Therapeutics (FOLD) 0.1 $318k 20k 15.60
Boingo Wireless 0.1 $302k 13k 22.56
Retail Properties Of America 0.1 $328k 26k 12.78
Ingredion Incorporated (INGR) 0.1 $309k 2.8k 110.87
Macrogenics (MGNX) 0.1 $316k 15k 20.65
Knowles (KN) 0.1 $304k 20k 15.28
Navient Corporation equity (NAVI) 0.1 $313k 24k 13.02
Paramount Group Inc reit (PGRE) 0.1 $306k 20k 15.41
Dave & Buster's Entertainmnt (PLAY) 0.1 $322k 6.8k 47.58
Baozun (BZUN) 0.1 $305k 5.6k 54.70
Northstar Realty Europe 0.1 $304k 21k 14.50
Arris 0.1 $325k 13k 24.42
Innoviva (INVA) 0.1 $305k 22k 13.81
Gms (GMS) 0.1 $315k 12k 27.07
Twilio Inc cl a (TWLO) 0.1 $308k 5.5k 56.07
Corecivic (CXW) 0.1 $319k 13k 23.86
Cadence Bancorporation cl a 0.1 $306k 11k 28.88
Sensata Technolo (ST) 0.1 $310k 6.5k 47.58
Portland General Electric Company (POR) 0.1 $288k 6.7k 42.79
Bank of America Corporation (BAC) 0.1 $298k 11k 28.22
CVB Financial (CVBF) 0.1 $280k 13k 22.42
Arthur J. Gallagher & Co. (AJG) 0.1 $291k 4.5k 65.17
Exxon Mobil Corporation (XOM) 0.1 $272k 3.3k 82.60
Copart (CPRT) 0.1 $284k 5.0k 56.60
Harsco Corporation (NVRI) 0.1 $286k 13k 22.11
Analog Devices (ADI) 0.1 $293k 3.1k 95.85
La-Z-Boy Incorporated (LZB) 0.1 $288k 9.4k 30.58
East West Ban (EWBC) 0.1 $295k 4.5k 65.18
Aptar (ATR) 0.1 $284k 3.0k 93.51
Wynn Resorts (WYNN) 0.1 $276k 1.6k 167.37
Hub (HUBG) 0.1 $284k 5.7k 49.72
Amdocs Ltd ord (DOX) 0.1 $279k 4.2k 66.08
Cogent Communications (CCOI) 0.1 $281k 5.3k 53.45
Apogee Enterprises (APOG) 0.1 $284k 5.9k 48.14
LivePerson (LPSN) 0.1 $288k 14k 21.09
Ida (IDA) 0.1 $277k 3.0k 92.18
Stifel Financial (SF) 0.1 $294k 5.6k 52.33
United Therapeutics Corporation (UTHR) 0.1 $269k 2.4k 113.07
Zumiez (ZUMZ) 0.1 $287k 12k 25.02
Nautilus (BFXXQ) 0.1 $277k 18k 15.72
Sun Communities (SUI) 0.1 $296k 3.0k 97.98
Terreno Realty Corporation (TRNO) 0.1 $288k 7.6k 37.70
Vera Bradley (VRA) 0.1 $290k 21k 14.03
Pandora Media 0.1 $270k 34k 7.87
Marriott Vacations Wrldwde Cp (VAC) 0.1 $282k 2.5k 112.80
Moneygram International 0.1 $285k 43k 6.70
Pdc Energy 0.1 $276k 4.6k 60.38
Berry Plastics (BERY) 0.1 $275k 6.0k 45.94
Cnh Industrial (CNHI) 0.1 $274k 26k 10.52
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $284k 17k 17.12
Nmi Hldgs Inc cl a (NMIH) 0.1 $299k 18k 16.28
La Jolla Pharmaceuticl Com Par 0.1 $284k 9.7k 29.17
Now (DNOW) 0.1 $294k 22k 13.35
Sabre (SABR) 0.1 $275k 11k 24.61
Xenia Hotels & Resorts (XHR) 0.1 $296k 12k 24.38
Party City Hold 0.1 $283k 19k 15.25
Kearny Finl Corp Md (KRNY) 0.1 $284k 21k 13.46
Nomad Foods (NOMD) 0.1 $291k 15k 19.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $299k 4.1k 72.48
Hubbell (HUBB) 0.1 $273k 2.6k 105.65
Tailored Brands 0.1 $282k 11k 25.52
S&p Global (SPGI) 0.1 $287k 1.4k 204.13
Ashland (ASH) 0.1 $287k 3.7k 78.07
Manitowoc Co Inc/the (MTW) 0.1 $291k 11k 25.90
Cannae Holdings (CNNE) 0.1 $281k 15k 18.52
Encompass Health Corp (EHC) 0.1 $283k 4.2k 67.62
Melco Crown Entertainment (MLCO) 0.1 $239k 8.5k 28.00
Charles Schwab Corporation (SCHW) 0.1 $247k 4.8k 51.18
Tractor Supply Company (TSCO) 0.1 $250k 3.3k 76.62
Sony Corporation (SONY) 0.1 $239k 4.7k 51.19
Travelers Companies (TRV) 0.1 $238k 1.9k 122.18
Akamai Technologies (AKAM) 0.1 $246k 3.4k 73.21
Mid-America Apartment (MAA) 0.1 $241k 2.4k 100.88
Eastman Chemical Company (EMN) 0.1 $253k 2.5k 100.12
WellCare Health Plans 0.1 $254k 1.0k 246.36
Qualcomm (QCOM) 0.1 $247k 4.4k 56.17
Williams Companies (WMB) 0.1 $257k 9.5k 27.09
Lexington Realty Trust (LXP) 0.1 $246k 28k 8.74
Ventas (VTR) 0.1 $257k 4.5k 56.90
ACCO Brands Corporation (ACCO) 0.1 $244k 18k 13.83
ON Semiconductor (ON) 0.1 $257k 12k 22.20
CF Industries Holdings (CF) 0.1 $258k 5.8k 44.37
E.W. Scripps Company (SSP) 0.1 $242k 18k 13.41
UGI Corporation (UGI) 0.1 $257k 4.9k 51.99
Nektar Therapeutics (NKTR) 0.1 $253k 5.2k 48.86
Worthington Industries (WOR) 0.1 $251k 6.0k 41.96
CommVault Systems (CVLT) 0.1 $244k 3.7k 65.91
NetGear (NTGR) 0.1 $239k 3.8k 62.50
United Natural Foods (UNFI) 0.1 $255k 6.0k 42.63
Golar Lng (GLNG) 0.1 $265k 9.0k 29.50
National CineMedia 0.1 $245k 29k 8.41
Inphi Corporation 0.1 $255k 7.8k 32.57
Industries N shs - a - (LYB) 0.1 $242k 2.2k 109.80
Pretium Res Inc Com Isin# Ca74 0.1 $244k 33k 7.34
Fox News 0.1 $240k 4.9k 49.32
Cytokinetics (CYTK) 0.1 $263k 32k 8.32
Allegion Plc equity (ALLE) 0.1 $247k 3.2k 77.38
Essent (ESNT) 0.1 $243k 6.8k 35.79
Criteo Sa Ads (CRTO) 0.1 $262k 8.0k 32.91
Caretrust Reit (CTRE) 0.1 $251k 15k 16.70
Healthequity (HQY) 0.1 $247k 3.3k 74.96
New Relic 0.1 $251k 2.5k 100.52
Coherus Biosciences (CHRS) 0.1 $266k 19k 14.00
Evolent Health (EVH) 0.1 $246k 12k 21.09
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $255k 4.3k 59.03
Arconic 0.1 $244k 14k 17.00
Smith & Wesson Holding Corpora 0.1 $263k 22k 12.01
Snap Inc cl a (SNAP) 0.1 $253k 19k 13.07
Wideopenwest (WOW) 0.1 $264k 27k 9.66
PennyMac Mortgage Investment Trust (PMT) 0.1 $208k 11k 18.99
McDonald's Corporation (MCD) 0.1 $218k 1.4k 156.83
Home Depot (HD) 0.1 $224k 1.1k 195.29
Archer Daniels Midland Company (ADM) 0.1 $226k 4.9k 45.78
Norfolk Southern (NSC) 0.1 $231k 1.5k 150.68
CBS Corporation 0.1 $214k 3.8k 56.15
Stanley Black & Decker (SWK) 0.1 $215k 1.6k 133.04
Automatic Data Processing (ADP) 0.1 $232k 1.7k 134.18
Waddell & Reed Financial 0.1 $223k 12k 17.96
Capital One Financial (COF) 0.1 $221k 2.4k 91.97
GlaxoSmithKline 0.1 $211k 5.2k 40.31
Royal Dutch Shell 0.1 $223k 3.2k 69.25
Ford Motor Company (F) 0.1 $219k 20k 11.05
First Horizon National Corporation (FHN) 0.1 $229k 13k 17.86
Amedisys (AMED) 0.1 $214k 2.5k 85.40
BHP Billiton (BHP) 0.1 $223k 4.5k 49.92
Cirrus Logic (CRUS) 0.1 $216k 5.6k 38.34
Diodes Incorporated (DIOD) 0.1 $208k 6.0k 34.43
DiamondRock Hospitality Company (DRH) 0.1 $229k 19k 12.30
InterDigital (IDCC) 0.1 $219k 2.7k 80.75
Monotype Imaging Holdings 0.1 $213k 11k 20.27
Randgold Resources 0.1 $217k 2.8k 77.17
Lululemon Athletica (LULU) 0.1 $226k 1.8k 124.93
Old Dominion Freight Line (ODFL) 0.1 $234k 1.6k 148.85
Investors Real Estate Trust 0.1 $220k 40k 5.52
Taubman Centers 0.1 $215k 3.7k 58.81
EQT Corporation (EQT) 0.1 $224k 4.1k 55.13
NCI Building Systems 0.1 $216k 10k 21.01
Regency Centers Corporation (REG) 0.1 $226k 3.6k 62.16
Whitestone REIT (WSR) 0.1 $220k 18k 12.50
Bankunited (BKU) 0.1 $223k 5.5k 40.79
Hca Holdings (HCA) 0.1 $231k 2.3k 102.58
Yandex Nv-a (YNDX) 0.1 $228k 6.3k 35.91
Ensco Plc Shs Class A 0.1 $219k 30k 7.26
Tri Pointe Homes (TPH) 0.1 $208k 13k 16.38
Intelsat Sa 0.1 $209k 13k 16.66
Veeva Sys Inc cl a (VEEV) 0.1 $205k 2.7k 76.87
Parsley Energy Inc-class A 0.1 $224k 7.4k 30.30
New Senior Inv Grp 0.1 $220k 29k 7.57
Diplomat Pharmacy 0.1 $229k 9.0k 25.54
Dermira 0.1 $228k 25k 9.21
Inovalon Holdings Inc Cl A 0.1 $214k 22k 9.90
Paypal Holdings (PYPL) 0.1 $216k 2.6k 83.17
Elf Beauty (ELF) 0.1 $211k 14k 15.27
Conduent Incorporate (CNDT) 0.1 $219k 12k 18.13
Qiagen Nv 0.1 $236k 6.5k 36.15
Terraform Power Inc - A 0.1 $212k 18k 11.71
Worldpay Ord 0.1 $222k 2.7k 81.92
Front Yard Residential Corp 0.1 $206k 20k 10.40
Amneal Pharmaceuticals (AMRX) 0.1 $228k 14k 16.44
Devon Energy Corporation (DVN) 0.1 $203k 4.6k 43.99
Photronics (PLAB) 0.1 $197k 25k 7.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $175k 23k 7.65
Marathon Oil Corporation (MRO) 0.1 $202k 9.7k 20.89
Allscripts Healthcare Solutions (MDRX) 0.1 $204k 17k 12.02
Sangamo Biosciences (SGMO) 0.1 $177k 13k 14.18
First Commonwealth Financial (FCF) 0.1 $201k 13k 15.49
Conn's (CONN) 0.1 $200k 6.1k 32.94
Prospect Capital Corporation (PSEC) 0.1 $200k 30k 6.70
Coty Inc Cl A (COTY) 0.1 $188k 13k 14.07
Ambev Sa- (ABEV) 0.1 $176k 38k 4.63
Alder Biopharmaceuticals 0.1 $198k 13k 15.78
Caredx (CDNA) 0.1 $178k 15k 12.21
Pra Health Sciences 0.1 $201k 2.2k 93.36
Fitbit 0.1 $184k 28k 6.54
Del Taco Restaurants 0.1 $190k 13k 14.21
Tivo Corp 0.1 $174k 13k 13.46
Agnc Invt Corp Com reit (AGNC) 0.1 $201k 11k 18.60
Liberty Interactive Corp (QRTEA) 0.1 $201k 9.5k 21.22
Teekay Shipping Marshall Isl (TK) 0.1 $172k 22k 7.74
Owens-Illinois 0.1 $172k 10k 16.78
PennantPark Investment (PNNT) 0.1 $170k 24k 7.00
Progenics Pharmaceuticals 0.1 $150k 19k 8.03
Seabridge Gold (SA) 0.1 $172k 15k 11.14
MaxLinear (MXL) 0.1 $161k 10k 15.57
GenMark Diagnostics 0.1 $168k 26k 6.37
First Majestic Silver Corp (AG) 0.1 $153k 20k 7.62
Forum Energy Technolo 0.1 $147k 12k 12.33
Tile Shop Hldgs (TTSH) 0.1 $148k 19k 7.68
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $165k 24k 6.81
Spirit Realty reit 0.1 $161k 20k 8.01
A10 Networks (ATEN) 0.1 $145k 23k 6.24
On Deck Capital 0.1 $158k 23k 6.99
Aduro Biotech 0.1 $173k 25k 7.00
Corbus Pharmaceuticals Hldgs 0.1 $144k 29k 5.04
Viavi Solutions Inc equities (VIAV) 0.1 $168k 16k 10.25
Barrick Gold Corp (GOLD) 0.0 $132k 10k 13.18
MGIC Investment (MTG) 0.0 $134k 13k 10.72
Nokia Corporation (NOK) 0.0 $126k 22k 5.75
Celestica (CLS) 0.0 $140k 12k 11.89
Telefonica (TEF) 0.0 $126k 15k 8.53
DepoMed 0.0 $128k 19k 6.64
Pennsylvania R.E.I.T. 0.0 $124k 11k 11.01
TrustCo Bank Corp NY 0.0 $133k 15k 8.89
Capital Senior Living Corporation 0.0 $138k 13k 10.67
Therapeuticsmd 0.0 $121k 19k 6.25
Tegna (TGNA) 0.0 $112k 10k 10.85
Pieris Pharmaceuticals (PIRS) 0.0 $124k 25k 5.06
Enersis Chile Sa (ENIC) 0.0 $140k 29k 4.90
Highpoint Res Corp 0.0 $128k 21k 6.10
Chico's FAS 0.0 $91k 11k 8.10
Semiconductor Manufacturing Int'l 0.0 $108k 17k 6.49
WisdomTree Investments (WT) 0.0 $101k 11k 9.11
Hmh Holdings 0.0 $79k 10k 7.69
Adverum Biotechnologies 0.0 $80k 15k 5.30
Anworth Mortgage Asset Corporation 0.0 $68k 14k 4.94