Fox Run Management

Fox Run Management as of Dec. 31, 2016

Portfolio Holdings for Fox Run Management

Fox Run Management holds 478 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UGI Corporation (UGI) 0.7 $1.2M 27k 46.07
MGM Resorts International. (MGM) 0.6 $1.1M 40k 28.82
Waste Management (WM) 0.6 $1.1M 16k 70.90
iShares Russell 2000 Index (IWM) 0.6 $1.1M 8.2k 134.83
Hyatt Hotels Corporation (H) 0.6 $1.1M 19k 55.26
Gilead Sciences (GILD) 0.5 $1.0M 14k 71.61
American Tower Reit (AMT) 0.5 $1.0M 9.7k 105.67
Canadian Natural Resources (CNQ) 0.5 $995k 31k 31.89
Interxion Holding 0.5 $961k 27k 35.07
Neurocrine Biosciences (NBIX) 0.5 $960k 25k 38.71
Harley-Davidson (HOG) 0.5 $898k 15k 58.31
Corecivic (CXW) 0.5 $885k 36k 24.45
Boston Scientific Corporation (BSX) 0.5 $870k 40k 21.64
Gildan Activewear Inc Com Cad (GIL) 0.5 $870k 34k 25.36
Halyard Health 0.5 $880k 24k 36.97
American Express Company (AXP) 0.5 $852k 12k 74.09
Antero Res (AR) 0.4 $828k 35k 23.66
Wix (WIX) 0.4 $824k 19k 44.54
Hewlett Packard Enterprise (HPE) 0.4 $815k 35k 23.15
Valero Energy Corporation (VLO) 0.4 $799k 12k 68.29
AGCO Corporation (AGCO) 0.4 $804k 14k 57.84
FMC Corporation (FMC) 0.4 $797k 14k 56.52
Quintiles Transnatio Hldgs I 0.4 $806k 11k 76.04
CommVault Systems (CVLT) 0.4 $786k 15k 51.37
Post Holdings Inc Common (POST) 0.4 $788k 9.8k 80.41
Charles River Laboratories (CRL) 0.4 $770k 10k 76.24
Starbucks Corporation (SBUX) 0.4 $755k 14k 55.51
First Industrial Realty Trust (FR) 0.4 $763k 27k 28.05
Westrock (WRK) 0.4 $762k 15k 50.80
Macy's (M) 0.4 $745k 21k 35.82
Dollar Tree (DLTR) 0.4 $749k 9.7k 77.22
Life Storage Inc reit 0.4 $742k 8.7k 85.29
Moody's Corporation (MCO) 0.4 $707k 7.5k 94.27
Tyson Foods (TSN) 0.4 $703k 11k 61.67
Merck & Co (MRK) 0.4 $695k 12k 58.90
Occidental Petroleum Corporation (OXY) 0.4 $698k 9.8k 71.22
Skechers USA (SKX) 0.4 $710k 29k 24.57
Scotts Miracle-Gro Company (SMG) 0.4 $698k 7.3k 95.62
Golar Lng (GLNG) 0.4 $711k 31k 22.94
S&p Global (SPGI) 0.4 $710k 6.6k 107.58
Taiwan Semiconductor Mfg (TSM) 0.4 $693k 24k 28.76
Emcor (EME) 0.4 $679k 9.6k 70.73
State Street Corporation (STT) 0.4 $676k 8.7k 77.70
Incyte Corporation (INCY) 0.4 $692k 6.9k 100.29
Rockwell Collins 0.4 $686k 7.4k 92.70
Semtech Corporation (SMTC) 0.4 $681k 22k 31.53
Geo Group Inc/the reit (GEO) 0.4 $683k 19k 35.95
Dominion Resources (D) 0.3 $659k 8.6k 76.63
Las Vegas Sands (LVS) 0.3 $657k 12k 53.41
Air Products & Chemicals (APD) 0.3 $662k 4.6k 143.91
First Solar (FSLR) 0.3 $671k 21k 32.11
Robert Half International (RHI) 0.3 $668k 14k 48.76
CONSOL Energy 0.3 $662k 36k 18.24
Genpact (G) 0.3 $657k 27k 24.33
Crown Castle Intl (CCI) 0.3 $668k 7.7k 86.75
Crown Holdings (CCK) 0.3 $641k 12k 52.54
Verisign (VRSN) 0.3 $647k 8.5k 76.12
Masco Corporation (MAS) 0.3 $651k 21k 31.60
Marathon Petroleum Corp (MPC) 0.3 $650k 13k 50.39
Puma Biotechnology (PBYI) 0.3 $654k 21k 30.70
DaVita (DVA) 0.3 $623k 9.7k 64.23
Potash Corp. Of Saskatchewan I 0.3 $630k 35k 18.10
Toll Brothers (TOL) 0.3 $629k 20k 30.99
First American Financial (FAF) 0.3 $634k 17k 36.65
Michaels Cos Inc/the 0.3 $622k 30k 20.46
Coherus Biosciences (CHRS) 0.3 $619k 22k 28.14
Interactive Brokers (IBKR) 0.3 $602k 17k 36.48
Pfizer (PFE) 0.3 $607k 19k 32.46
Dolby Laboratories (DLB) 0.3 $610k 14k 45.19
Seagate Technology Com Stk 0.3 $618k 16k 38.15
Cal-Maine Foods (CALM) 0.3 $605k 14k 44.16
NxStage Medical 0.3 $600k 23k 26.20
Green Plains Renewable Energy (GPRE) 0.3 $613k 22k 27.86
Masimo Corporation (MASI) 0.3 $600k 8.9k 67.42
QEP Resources 0.3 $600k 33k 18.40
Ss&c Technologies Holding (SSNC) 0.3 $601k 21k 28.62
Gigamon 0.3 $601k 13k 45.53
Bunge 0.3 $592k 8.2k 72.20
Akamai Technologies (AKAM) 0.3 $587k 8.8k 66.70
Sempra Energy (SRE) 0.3 $584k 5.8k 100.69
Viavi Solutions Inc equities (VIAV) 0.3 $582k 71k 8.19
Grupo Televisa (TV) 0.3 $566k 27k 20.89
Boyd Gaming Corporation (BYD) 0.3 $571k 28k 20.18
MasterCard Incorporated (MA) 0.3 $578k 5.6k 103.21
Integrated Device Technology 0.3 $573k 24k 23.58
Marsh & McLennan Companies (MMC) 0.3 $575k 8.5k 67.65
WABCO Holdings 0.3 $563k 5.3k 106.23
Donaldson Company (DCI) 0.3 $568k 14k 42.07
Goldcorp 0.3 $574k 42k 13.60
Micron Technology (MU) 0.3 $568k 26k 21.93
Transcanada Corp 0.3 $573k 13k 45.12
Unilever (UL) 0.3 $562k 14k 40.72
Tech Data Corporation 0.3 $567k 6.7k 84.63
CoreLogic 0.3 $575k 16k 36.86
Camden Property Trust (CPT) 0.3 $563k 6.7k 84.03
Kinder Morgan (KMI) 0.3 $570k 28k 20.73
Columbia Ppty Tr 0.3 $577k 27k 21.61
Equity Commonwealth (EQC) 0.3 $562k 19k 30.22
Baxter International (BAX) 0.3 $554k 13k 44.32
Paychex (PAYX) 0.3 $548k 9.0k 60.89
Newell Rubbermaid (NWL) 0.3 $549k 12k 44.63
Statoil ASA 0.3 $551k 30k 18.25
athenahealth 0.3 $547k 5.2k 105.19
Belden (BDC) 0.3 $561k 7.5k 74.80
Agnico (AEM) 0.3 $559k 13k 42.03
Fox News 0.3 $559k 21k 27.27
Comcast Corporation (CMCSA) 0.3 $525k 7.6k 69.08
Cisco Systems (CSCO) 0.3 $532k 18k 30.23
Oracle Corporation (ORCL) 0.3 $542k 14k 38.44
Cibc Cad (CM) 0.3 $530k 6.5k 81.54
McCormick & Company, Incorporated (MKC) 0.3 $541k 5.8k 93.28
AECOM Technology Corporation (ACM) 0.3 $538k 15k 36.35
Pilgrim's Pride Corporation (PPC) 0.3 $534k 28k 19.00
Diamondback Energy (FANG) 0.3 $526k 5.2k 101.15
Perrigo Company (PRGO) 0.3 $533k 6.4k 83.28
Vodafone Group New Adr F (VOD) 0.3 $542k 22k 24.41
Csra 0.3 $529k 17k 31.87
Roper Industries (ROP) 0.3 $513k 2.8k 183.21
American Equity Investment Life Holding 0.3 $514k 23k 22.54
Alkermes (ALKS) 0.3 $522k 9.4k 55.53
Radius Health 0.3 $506k 13k 38.05
Shake Shack Inc cl a (SHAK) 0.3 $512k 14k 35.80
IDEXX Laboratories (IDXX) 0.3 $504k 4.3k 117.21
Mohawk Industries (MHK) 0.3 $499k 2.5k 199.60
United Technologies Corporation 0.3 $504k 4.6k 109.57
Commscope Hldg (COMM) 0.3 $495k 13k 37.22
Fnf (FNF) 0.3 $486k 14k 33.99
Mobileye 0.3 $488k 13k 38.12
Chubb (CB) 0.3 $489k 3.7k 132.16
At&t (T) 0.2 $472k 11k 42.52
Sherwin-Williams Company (SHW) 0.2 $484k 1.8k 268.89
Laboratory Corp. of America Holdings 0.2 $475k 3.7k 128.38
Nextera Energy (NEE) 0.2 $478k 4.0k 119.50
Agilent Technologies Inc C ommon (A) 0.2 $474k 10k 45.58
Arch Capital Group (ACGL) 0.2 $483k 5.6k 86.25
Delek US Holdings 0.2 $469k 20k 24.05
Synchronoss Technologies 0.2 $475k 12k 38.31
Sensata Technologies Hldg Bv 0.2 $479k 12k 38.94
General Motors Company (GM) 0.2 $477k 14k 34.82
Servicenow (NOW) 0.2 $483k 6.5k 74.31
Sanmina (SANM) 0.2 $469k 13k 36.64
REPCOM cla 0.2 $481k 12k 39.43
Progressive Corporation (PGR) 0.2 $462k 13k 35.54
Brown & Brown (BRO) 0.2 $462k 10k 44.85
Hanesbrands (HBI) 0.2 $449k 21k 21.59
Adtran 0.2 $454k 20k 22.36
Unilever 0.2 $448k 11k 41.10
Kellogg Company (K) 0.2 $464k 6.3k 73.65
Paccar (PCAR) 0.2 $460k 7.2k 63.89
Celanese Corporation (CE) 0.2 $457k 5.8k 78.79
Sanderson Farms 0.2 $462k 4.9k 94.29
Douglas Emmett (DEI) 0.2 $464k 13k 36.54
Ternium (TX) 0.2 $461k 19k 24.14
Ametek (AME) 0.2 $457k 9.4k 48.62
Validus Holdings 0.2 $451k 8.2k 55.00
Ironwood Pharmaceuticals (IRWD) 0.2 $463k 30k 15.28
Gaming & Leisure Pptys (GLPI) 0.2 $453k 15k 30.61
Paylocity Holding Corporation (PCTY) 0.2 $465k 16k 30.00
Walgreen Boots Alliance (WBA) 0.2 $455k 5.5k 82.73
Hrg 0.2 $459k 30k 15.56
Regeneron Pharmaceuticals (REGN) 0.2 $441k 1.2k 367.50
Western Digital (WDC) 0.2 $442k 6.5k 68.00
Red Hat 0.2 $439k 6.3k 69.68
NCR Corporation (VYX) 0.2 $446k 11k 40.55
Marriott International (MAR) 0.2 $430k 5.2k 82.69
NutriSystem 0.2 $447k 13k 34.65
American Campus Communities 0.2 $438k 8.8k 49.77
Spirit AeroSystems Holdings (SPR) 0.2 $438k 7.5k 58.40
EXACT Sciences Corporation (EXAS) 0.2 $438k 33k 13.35
Pvh Corporation (PVH) 0.2 $442k 4.9k 90.20
Ingredion Incorporated (INGR) 0.2 $437k 3.5k 124.86
Lpl Financial Holdings (LPLA) 0.2 $440k 13k 35.20
Extended Stay America 0.2 $431k 27k 16.14
Healthequity (HQY) 0.2 $434k 11k 40.56
Nrg Yield 0.2 $439k 28k 15.79
Dentsply Sirona (XRAY) 0.2 $439k 7.6k 57.76
Xl 0.2 $447k 12k 37.25
Hope Ban (HOPE) 0.2 $429k 20k 21.89
Total System Services 0.2 $427k 8.7k 49.08
Via 0.2 $421k 12k 35.08
HSN 0.2 $412k 12k 34.33
ResMed (RMD) 0.2 $410k 6.6k 62.12
EQT Corporation (EQT) 0.2 $412k 6.3k 65.40
Fortune Brands (FBIN) 0.2 $412k 7.7k 53.51
Gaslog 0.2 $425k 26k 16.10
stock 0.2 $414k 8.1k 51.11
Murphy Usa (MUSA) 0.2 $424k 6.9k 61.45
Leidos Holdings (LDOS) 0.2 $424k 8.3k 51.08
Onemain Holdings (OMF) 0.2 $418k 19k 22.12
Alcoa (AA) 0.2 $410k 15k 28.08
Seattle Genetics 0.2 $401k 7.6k 52.76
Apartment Investment and Management 0.2 $395k 8.7k 45.40
Herman Miller (MLKN) 0.2 $400k 12k 34.19
CVS Caremark Corporation (CVS) 0.2 $395k 5.0k 79.00
AngloGold Ashanti 0.2 $409k 39k 10.51
Gartner (IT) 0.2 $394k 3.9k 101.03
Manpower (MAN) 0.2 $400k 4.5k 88.89
SL Green Realty 0.2 $398k 3.7k 107.57
Juniper Networks (JNPR) 0.2 $396k 14k 28.29
MKS Instruments (MKSI) 0.2 $392k 6.6k 59.39
Cimarex Energy 0.2 $394k 2.9k 135.86
Michael Kors Holdings 0.2 $391k 9.1k 42.97
Realogy Hldgs (HOUS) 0.2 $409k 16k 25.72
Pinnacle Foods Inc De 0.2 $401k 7.5k 53.47
Intercontinental Exchange (ICE) 0.2 $401k 7.1k 56.48
Voya Financial (VOYA) 0.2 $396k 10k 39.21
Hubspot (HUBS) 0.2 $409k 8.7k 47.01
Edgewell Pers Care (EPC) 0.2 $409k 5.6k 73.04
Diamond Offshore Drilling 0.2 $386k 22k 17.71
Owens Corning (OC) 0.2 $376k 7.3k 51.51
Dick's Sporting Goods (DKS) 0.2 $388k 7.3k 53.15
Brookfield Asset Management 0.2 $373k 11k 33.01
FirstEnergy (FE) 0.2 $372k 12k 31.00
General Electric Company 0.2 $389k 12k 31.63
Verizon Communications (VZ) 0.2 $390k 7.3k 53.42
Encana Corp 0.2 $373k 32k 11.73
Visa (V) 0.2 $382k 4.9k 77.96
BOK Financial Corporation (BOKF) 0.2 $390k 4.7k 82.98
Celgene Corporation 0.2 $382k 3.3k 115.76
Fibria Celulose 0.2 $387k 40k 9.60
Infosys Technologies (INFY) 0.2 $360k 24k 14.81
Charles Schwab Corporation (SCHW) 0.2 $367k 9.3k 39.46
Nuance Communications 0.2 $367k 25k 14.92
Synopsys (SNPS) 0.2 $365k 6.2k 58.87
Allstate Corporation (ALL) 0.2 $363k 4.9k 74.08
Danaher Corporation (DHR) 0.2 $366k 4.7k 77.87
Lowe's Companies (LOW) 0.2 $370k 5.2k 71.15
New York Community Ban 0.2 $355k 22k 15.92
Oshkosh Corporation (OSK) 0.2 $355k 5.5k 64.55
Cirrus Logic (CRUS) 0.2 $362k 6.4k 56.56
Dril-Quip (DRQ) 0.2 $354k 5.9k 60.00
Alexandria Real Estate Equities (ARE) 0.2 $356k 3.2k 111.25
CNO Financial (CNO) 0.2 $366k 19k 19.16
Fabrinet (FN) 0.2 $371k 9.2k 40.33
Inphi Corporation 0.2 $366k 8.2k 44.63
Ringcentral (RNG) 0.2 $371k 18k 20.61
La Quinta Holdings 0.2 $355k 25k 14.20
Alder Biopharmaceuticals 0.2 $364k 18k 20.80
Pra Health Sciences 0.2 $364k 6.6k 55.15
Steris 0.2 $357k 5.3k 67.36
Archrock (AROC) 0.2 $356k 27k 13.19
Equifax (EFX) 0.2 $343k 2.9k 118.28
Zebra Technologies (ZBRA) 0.2 $334k 3.9k 85.64
KBR (KBR) 0.2 $334k 20k 16.70
Stericycle (SRCL) 0.2 $347k 4.5k 77.11
Delta Air Lines (DAL) 0.2 $344k 7.0k 49.14
Dr. Reddy's Laboratories (RDY) 0.2 $349k 7.7k 45.32
Bancolombia (CIB) 0.2 $334k 9.1k 36.70
Rockwell Automation (ROK) 0.2 $349k 2.6k 134.23
Liberty Property Trust 0.2 $348k 8.8k 39.55
Ubiquiti Networks 0.2 $341k 5.9k 57.80
Wp Carey (WPC) 0.2 $343k 5.8k 59.14
American Airls (AAL) 0.2 $336k 7.2k 46.67
Tree (TREE) 0.2 $334k 3.3k 101.21
Cognizant Technology Solutions (CTSH) 0.2 $325k 5.8k 56.03
Sony Corporation (SONY) 0.2 $322k 12k 28.00
Canadian Pacific Railway 0.2 $314k 2.2k 142.73
First Horizon National Corporation (FHN) 0.2 $326k 16k 20.00
Carrizo Oil & Gas 0.2 $321k 8.6k 37.33
Gulfport Energy Corporation 0.2 $320k 15k 21.62
Greenhill & Co 0.2 $324k 12k 27.69
HMS Holdings 0.2 $332k 18k 18.14
Equity Lifestyle Properties (ELS) 0.2 $332k 4.6k 72.17
Teradyne (TER) 0.2 $315k 12k 25.40
National Retail Properties (NNN) 0.2 $323k 7.3k 44.25
ACADIA Pharmaceuticals (ACAD) 0.2 $329k 11k 28.86
Us Silica Hldgs (SLCA) 0.2 $317k 5.6k 56.61
Hd Supply 0.2 $323k 7.6k 42.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $315k 6.6k 47.73
Paypal Holdings (PYPL) 0.2 $316k 8.0k 39.50
Hasbro (HAS) 0.2 $311k 4.0k 77.75
PennyMac Mortgage Investment Trust (PMT) 0.2 $301k 18k 16.36
Ameriprise Financial (AMP) 0.2 $300k 2.7k 111.11
Cardinal Health (CAH) 0.2 $302k 4.2k 71.90
McKesson Corporation (MCK) 0.2 $295k 2.1k 140.48
Cintas Corporation (CTAS) 0.2 $300k 2.6k 115.38
AMN Healthcare Services (AMN) 0.2 $296k 7.7k 38.44
Impax Laboratories 0.2 $311k 24k 13.23
Western Alliance Bancorporation (WAL) 0.2 $312k 6.4k 48.75
Royal Gold (RGLD) 0.2 $298k 4.7k 63.40
Deckers Outdoor Corporation (DECK) 0.2 $305k 5.5k 55.45
BT 0.2 $311k 14k 23.04
FleetCor Technologies 0.2 $297k 2.1k 141.43
Cavium 0.2 $300k 4.8k 62.50
Cubesmart (CUBE) 0.2 $305k 11k 26.75
Sunpower (SPWRQ) 0.2 $306k 46k 6.61
Tile Shop Hldgs (TTSH) 0.2 $311k 16k 19.56
Barracuda Networks 0.2 $302k 14k 21.42
Enlink Midstream (ENLC) 0.2 $307k 16k 19.07
Keysight Technologies (KEYS) 0.2 $311k 8.5k 36.59
Klx Inc Com $0.01 0.2 $302k 6.7k 45.07
Box Inc cl a (BOX) 0.2 $305k 22k 13.86
Caleres (CAL) 0.2 $295k 9.0k 32.78
Lexicon Pharmaceuticals (LXRX) 0.2 $307k 22k 13.83
Alphabet Inc Class C cs (GOOG) 0.2 $309k 400.00 772.50
Msg Network Inc cl a 0.2 $312k 15k 21.52
BHP Billiton 0.1 $289k 9.2k 31.41
CMS Energy Corporation (CMS) 0.1 $287k 6.9k 41.59
T. Rowe Price (TROW) 0.1 $278k 3.7k 75.14
Granite Construction (GVA) 0.1 $281k 5.1k 55.10
Mid-America Apartment (MAA) 0.1 $294k 3.0k 98.00
Cadence Design Systems (CDNS) 0.1 $288k 11k 25.26
Amgen (AMGN) 0.1 $278k 1.9k 146.32
Colgate-Palmolive Company (CL) 0.1 $281k 4.3k 65.35
Scientific Games (LNW) 0.1 $286k 20k 14.02
HDFC Bank (HDB) 0.1 $285k 4.7k 60.64
W.R. Grace & Co. 0.1 $291k 4.3k 67.67
Ctrip.com International 0.1 $284k 7.1k 40.00
Louisiana-Pacific Corporation (LPX) 0.1 $288k 15k 18.95
Mack-Cali Realty (VRE) 0.1 $276k 9.5k 29.05
CenterPoint Energy (CNP) 0.1 $291k 12k 24.66
Finisar Corporation 0.1 $291k 9.6k 30.31
Kilroy Realty Corporation (KRC) 0.1 $278k 3.8k 73.16
Omega Healthcare Investors (OHI) 0.1 $294k 9.4k 31.28
Qiagen 0.1 $289k 10k 28.06
Myriad Genetics (MYGN) 0.1 $285k 17k 16.67
Aqua America 0.1 $288k 9.6k 30.00
WisdomTree Investments (WT) 0.1 $290k 26k 11.15
Icon (ICLR) 0.1 $286k 3.8k 75.26
Mallinckrodt Pub 0.1 $279k 5.6k 49.82
Nielsen Hldgs Plc Shs Eur 0.1 $294k 7.0k 42.00
Calatlantic 0.1 $289k 8.5k 34.00
Performance Food (PFGC) 0.1 $293k 12k 24.02
Agnc Invt Corp Com reit (AGNC) 0.1 $294k 16k 18.15
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 20k 13.22
Aercap Holdings Nv Ord Cmn (AER) 0.1 $262k 6.3k 41.59
American Eagle Outfitters (AEO) 0.1 $275k 18k 15.19
Carter's (CRI) 0.1 $259k 3.0k 86.33
Electronic Arts (EA) 0.1 $260k 3.3k 78.79
Waddell & Reed Financial 0.1 $275k 14k 19.50
MDU Resources (MDU) 0.1 $259k 9.0k 28.78
Aetna 0.1 $273k 2.2k 124.09
Goodyear Tire & Rubber Company (GT) 0.1 $265k 8.6k 30.81
ConocoPhillips (COP) 0.1 $261k 5.2k 50.19
Exelon Corporation (EXC) 0.1 $263k 7.4k 35.54
Southern Company (SO) 0.1 $275k 5.6k 49.11
Sina Corporation 0.1 $274k 4.5k 60.89
Marathon Oil Corporation (MRO) 0.1 $261k 15k 17.28
Graphic Packaging Holding Company (GPK) 0.1 $272k 22k 12.48
RPC (RES) 0.1 $265k 13k 19.78
Atmos Energy Corporation (ATO) 0.1 $267k 3.6k 74.17
Oge Energy Corp (OGE) 0.1 $271k 8.1k 33.46
Genesee & Wyoming 0.1 $257k 3.7k 69.46
Jack Henry & Associates (JKHY) 0.1 $266k 3.0k 88.67
Brink's Company (BCO) 0.1 $272k 6.6k 41.21
Alnylam Pharmaceuticals (ALNY) 0.1 $258k 6.9k 37.39
Xpo Logistics Inc equity (XPO) 0.1 $263k 6.1k 43.11
Kcg Holdings Inc Cl A 0.1 $270k 20k 13.24
Applied Optoelectronics (AAOI) 0.1 $265k 11k 23.45
Del Taco Restaurants 0.1 $261k 19k 14.11
Atlantica Yield (AY) 0.1 $267k 14k 19.35
Broadridge Financial Solutions (BR) 0.1 $252k 3.8k 66.32
Bank of New York Mellon Corporation (BK) 0.1 $246k 5.2k 47.31
Molson Coors Brewing Company (TAP) 0.1 $253k 2.6k 97.31
Cabot Corporation (CBT) 0.1 $243k 4.8k 50.62
Entegris (ENTG) 0.1 $249k 14k 17.91
UnitedHealth (UNH) 0.1 $240k 1.5k 160.00
Cousins Properties 0.1 $255k 30k 8.50
Mueller Water Products (MWA) 0.1 $240k 18k 13.33
DSW 0.1 $251k 11k 22.61
Exelixis (EXEL) 0.1 $256k 17k 14.88
Hormel Foods Corporation (HRL) 0.1 $244k 7.0k 34.86
SPX Corporation 0.1 $240k 10k 23.76
Centene Corporation (CNC) 0.1 $243k 4.3k 56.51
WebMD Health 0.1 $248k 5.0k 49.60
Medidata Solutions 0.1 $243k 4.9k 49.59
RealPage 0.1 $252k 8.4k 30.00
Hca Holdings (HCA) 0.1 $252k 3.4k 74.12
Sanchez Energy Corp C ommon stocks 0.1 $250k 28k 9.03
Vantiv Inc Cl A 0.1 $244k 4.1k 59.51
Shutterstock (SSTK) 0.1 $242k 5.1k 47.45
Aerie Pharmaceuticals 0.1 $242k 6.4k 37.81
Knowles (KN) 0.1 $247k 15k 16.69
Liberty Global 0.1 $243k 12k 21.13
Itt (ITT) 0.1 $243k 6.3k 38.57
Ecolab (ECL) 0.1 $234k 2.0k 117.00
Hologic (HOLX) 0.1 $233k 5.8k 40.17
Koninklijke Philips Electronics NV (PHG) 0.1 $220k 7.2k 30.56
Helmerich & Payne (HP) 0.1 $232k 3.0k 77.33
Altria (MO) 0.1 $223k 3.3k 67.58
Ford Motor Company (F) 0.1 $221k 18k 12.14
IDEX Corporation (IEX) 0.1 $225k 2.5k 90.00
Nexstar Broadcasting (NXST) 0.1 $234k 3.7k 63.24
Tesoro Corporation 0.1 $236k 2.7k 87.41
Flextronics International Ltd Com Stk (FLEX) 0.1 $230k 16k 14.38
Tata Motors 0.1 $227k 6.6k 34.39
Texas Roadhouse (TXRH) 0.1 $236k 4.9k 48.16
McDermott International 0.1 $234k 32k 7.41
PNM Resources (TXNM) 0.1 $230k 6.7k 34.33
Builders FirstSource (BLDR) 0.1 $223k 20k 10.99
Kennedy-Wilson Holdings (KW) 0.1 $219k 11k 20.47
Kraton Performance Polymers 0.1 $234k 8.2k 28.54
Pbf Energy Inc cl a (PBF) 0.1 $237k 8.5k 27.88
Fireeye 0.1 $227k 19k 11.88
Agios Pharmaceuticals (AGIO) 0.1 $234k 5.6k 41.79
Sterling Bancorp 0.1 $222k 9.5k 23.37
Intra Cellular Therapies (ITCI) 0.1 $231k 15k 15.10
Synovus Finl (SNV) 0.1 $222k 5.4k 41.11
Navient Corporation equity (NAVI) 0.1 $237k 14k 16.46
Caretrust Reit (CTRE) 0.1 $234k 15k 15.29
Amphastar Pharmaceuticals (AMPH) 0.1 $232k 13k 18.41
Pure Storage Inc - Class A (PSTG) 0.1 $219k 19k 11.29
Hilton Worldwide Holdings (HLT) 0.1 $234k 8.6k 27.21
Lear Corporation (LEA) 0.1 $212k 1.6k 132.50
Cummins (CMI) 0.1 $205k 1.5k 136.67
Redwood Trust (RWT) 0.1 $207k 14k 15.22
Harris Corporation 0.1 $215k 2.1k 102.38
Briggs & Stratton Corporation 0.1 $203k 9.1k 22.31
D.R. Horton (DHI) 0.1 $205k 7.5k 27.33
Live Nation Entertainment (LYV) 0.1 $205k 7.7k 26.62
Xcel Energy (XEL) 0.1 $204k 5.0k 40.80
Companhia de Saneamento Basi (SBS) 0.1 $210k 24k 8.68
Acuity Brands (AYI) 0.1 $208k 900.00 231.11
Chicago Bridge & Iron Company 0.1 $216k 6.8k 31.76
F.N.B. Corporation (FNB) 0.1 $210k 13k 16.03
Knoll 0.1 $215k 7.7k 27.92
Hancock Holding Company (HWC) 0.1 $203k 4.7k 43.19
PacWest Ban 0.1 $218k 4.0k 54.50
Flotek Industries 0.1 $215k 23k 9.39
Apollo Commercial Real Est. Finance (ARI) 0.1 $211k 13k 16.61
Sierra Wireless 0.1 $207k 13k 15.68
KAR Auction Services (KAR) 0.1 $200k 4.7k 42.55
Sabra Health Care REIT (SBRA) 0.1 $200k 8.2k 24.39
Capitol Federal Financial (CFFN) 0.1 $216k 13k 16.49
Wesco Aircraft Holdings 0.1 $205k 14k 14.96
Popular (BPOP) 0.1 $206k 4.7k 43.83
Eaton (ETN) 0.1 $201k 3.0k 67.00
Seaworld Entertainment (PRKS) 0.1 $214k 11k 18.94
Constellium Holdco B V cl a 0.1 $212k 36k 5.89
Truecar (TRUE) 0.1 $203k 16k 12.53
Medtronic (MDT) 0.1 $214k 3.0k 71.33
Equinix (EQIX) 0.1 $214k 600.00 356.67
Avangrid (AGR) 0.1 $208k 5.5k 37.82
Innoviva (INVA) 0.1 $209k 20k 10.72
Vishay Intertechnology (VSH) 0.1 $191k 12k 16.19
Penn National Gaming (PENN) 0.1 $181k 13k 13.82
OraSure Technologies (OSUR) 0.1 $190k 22k 8.80
Pacific Ethanol 0.1 $197k 21k 9.52
Five9 (FIVN) 0.1 $199k 14k 14.21
Horizon Pharma 0.1 $194k 12k 16.17
Match 0.1 $192k 11k 17.14
Photronics (PLAB) 0.1 $172k 15k 11.32
Marvell Technology Group 0.1 $176k 13k 13.86
TTM Technologies (TTMI) 0.1 $176k 13k 13.64
Ariad Pharmaceuticals 0.1 $165k 13k 12.41
Ensco Plc Shs Class A 0.1 $173k 18k 9.72
Noble Corp Plc equity 0.1 $173k 29k 5.92
Avon Products 0.1 $151k 30k 5.03
FelCor Lodging Trust Incorporated 0.1 $155k 19k 7.99
Helix Energy Solutions (HLX) 0.1 $145k 16k 8.84
Pan American Silver Corp Can (PAAS) 0.1 $160k 11k 15.09
Tri Pointe Homes (TPH) 0.1 $156k 14k 11.47
Blackberry (BB) 0.1 $150k 22k 6.91
Oclaro 0.1 $131k 15k 8.97
Select Medical Holdings Corporation (SEM) 0.1 $135k 10k 13.24
Opko Health (OPK) 0.1 $141k 15k 9.28
Vera Bradley (VRA) 0.1 $139k 12k 11.68
Lo (LOCO) 0.1 $138k 11k 12.32
Diplomat Pharmacy 0.1 $127k 10k 12.57
Nmi Hldgs Inc cl a (NMIH) 0.1 $118k 11k 10.63
A10 Networks (ATEN) 0.1 $118k 14k 8.31
Dhi (DHX) 0.1 $109k 17k 6.26
Xerox Corporation 0.1 $98k 11k 8.75
Anworth Mortgage Asset Corporation 0.1 $87k 17k 5.18
Progenics Pharmaceuticals 0.1 $103k 12k 8.66
Arcos Dorados Holdings (ARCO) 0.1 $95k 18k 5.40
Chemocentryx 0.1 $90k 12k 7.44
Merrimack Pharmaceuticals In 0.1 $87k 21k 4.08
Tg Therapeutics (TGTX) 0.1 $86k 19k 4.62
Ophthotech 0.1 $95k 20k 4.85
Lendingclub 0.1 $92k 18k 5.26
Global Net Lease 0.1 $98k 13k 7.84
Fitbit 0.1 $91k 12k 7.34
ShoreTel 0.0 $80k 11k 7.14
Sunopta (STKL) 0.0 $85k 12k 7.02
Bazaarvoice 0.0 $79k 16k 4.85
Cempra 0.0 $85k 30k 2.80
Keryx Biopharmaceuticals 0.0 $62k 11k 5.85