Fox Run Management

Fox Run Management as of March 31, 2017

Portfolio Holdings for Fox Run Management

Fox Run Management holds 544 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 0.6 $1.4M 31k 44.61
Edwards Lifesciences (EW) 0.6 $1.4M 15k 94.08
Comcast Corporation (CMCSA) 0.5 $1.3M 34k 37.60
Devon Energy Corporation (DVN) 0.5 $1.3M 30k 41.72
Walt Disney Company (DIS) 0.5 $1.3M 11k 113.39
iShares Russell 2000 Index (IWM) 0.5 $1.2M 9.1k 137.44
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 5.0k 235.66
Integra LifeSciences Holdings (IART) 0.5 $1.2M 28k 42.14
Bunge 0.5 $1.2M 15k 79.25
Agilent Technologies Inc C ommon (A) 0.5 $1.2M 22k 52.85
Steven Madden (SHOO) 0.5 $1.1M 29k 38.56
PAREXEL International Corporation 0.4 $1.1M 17k 63.10
Merck & Co (MRK) 0.4 $1.1M 17k 63.53
Michael Kors Holdings 0.4 $1.1M 28k 38.12
Kate Spade & Co 0.4 $1.1M 47k 23.22
Henry Schein (HSIC) 0.4 $1.1M 6.2k 170.00
Monster Beverage Corp (MNST) 0.4 $1.0M 23k 46.15
M&T Bank Corporation (MTB) 0.4 $1.0M 6.6k 154.70
Mattel (MAT) 0.4 $1.0M 40k 25.60
Yum! Brands (YUM) 0.4 $1.0M 16k 63.91
Aramark Hldgs (ARMK) 0.4 $1.0M 27k 36.89
AMAG Pharmaceuticals 0.4 $992k 44k 22.55
Hp (HPQ) 0.4 $974k 55k 17.87
Progressive Corporation (PGR) 0.4 $948k 24k 39.17
Occidental Petroleum Corporation (OXY) 0.4 $963k 15k 63.36
Spark Therapeutics 0.4 $944k 18k 53.33
Anadarko Petroleum Corporation 0.4 $924k 15k 62.01
D.R. Horton (DHI) 0.4 $929k 28k 33.30
Illumina (ILMN) 0.4 $939k 5.5k 170.73
SPECTRUM BRANDS Hldgs 0.4 $934k 6.7k 138.97
Visa (V) 0.4 $915k 10k 88.83
Methanex Corp (MEOH) 0.4 $909k 19k 46.89
Quanta Services (PWR) 0.4 $901k 24k 37.12
Pinnacle West Capital Corporation (PNW) 0.4 $901k 11k 83.43
Citigroup (C) 0.4 $903k 15k 59.80
Tronox 0.4 $906k 49k 18.45
Jd (JD) 0.4 $912k 29k 31.13
Teva Pharmaceutical Industries (TEVA) 0.4 $882k 28k 32.07
Cooper Companies 0.4 $876k 4.4k 199.82
Sotheby's 0.4 $885k 20k 45.48
Dolby Laboratories (DLB) 0.4 $886k 17k 52.43
Embraer S A (ERJ) 0.4 $872k 40k 22.08
Canadian Natl Ry (CNI) 0.3 $865k 12k 73.93
National Retail Properties (NNN) 0.3 $855k 20k 43.62
Fabrinet (FN) 0.3 $862k 21k 42.05
Imperva 0.3 $859k 21k 41.04
BHP Billiton 0.3 $822k 26k 31.14
Electronic Arts (EA) 0.3 $824k 9.2k 89.57
Imax Corp Cad (IMAX) 0.3 $836k 25k 33.98
Suntrust Banks Inc $1.00 Par Cmn 0.3 $813k 15k 55.31
Fluor Corporation (FLR) 0.3 $813k 15k 52.63
Seagate Technology Com Stk 0.3 $799k 17k 45.92
Finisar Corporation 0.3 $817k 30k 27.32
KLA-Tencor Corporation (KLAC) 0.3 $808k 8.5k 95.06
AECOM Technology Corporation (ACM) 0.3 $815k 23k 35.59
Ambarella (AMBA) 0.3 $821k 15k 54.73
Shopify Inc cl a (SHOP) 0.3 $810k 12k 68.07
CMS Energy Corporation (CMS) 0.3 $778k 17k 44.71
Discover Financial Services (DFS) 0.3 $789k 12k 68.39
Norfolk Southern (NSC) 0.3 $784k 7.0k 112.00
Altria (MO) 0.3 $778k 11k 71.38
Synaptics, Incorporated (SYNA) 0.3 $787k 16k 49.50
McDonald's Corporation (MCD) 0.3 $752k 5.8k 129.66
Cabot Corporation (CBT) 0.3 $767k 13k 59.92
PerkinElmer (RVTY) 0.3 $749k 13k 58.06
Ptc (PTC) 0.3 $767k 15k 52.53
Barracuda Networks 0.3 $751k 33k 23.11
Hubspot (HUBS) 0.3 $748k 12k 60.55
Costco Wholesale Corporation (COST) 0.3 $738k 4.4k 167.73
Nexstar Broadcasting (NXST) 0.3 $744k 11k 70.19
athenahealth 0.3 $746k 6.6k 112.67
ACADIA Pharmaceuticals (ACAD) 0.3 $743k 22k 34.40
Epr Properties (EPR) 0.3 $729k 9.9k 73.64
Gaming & Leisure Pptys (GLPI) 0.3 $746k 22k 33.42
Vwr Corp cash securities 0.3 $742k 26k 28.21
JPMorgan Chase & Co. (JPM) 0.3 $712k 8.1k 87.90
Kohl's Corporation (KSS) 0.3 $709k 18k 39.83
Autoliv (ALV) 0.3 $708k 6.9k 102.22
Whirlpool Corporation (WHR) 0.3 $702k 4.1k 171.22
UnitedHealth (UNH) 0.3 $708k 4.3k 164.04
Canadian Natural Resources (CNQ) 0.3 $708k 22k 32.78
Meredith Corporation 0.3 $711k 11k 64.64
Signet Jewelers (SIG) 0.3 $720k 10k 69.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $699k 2.2k 312.47
Charles Schwab Corporation (SCHW) 0.3 $694k 17k 40.82
Tyson Foods (TSN) 0.3 $691k 11k 61.70
Wyndham Worldwide Corporation 0.3 $683k 8.1k 84.32
Edison International (EIX) 0.3 $677k 8.5k 79.65
Reliance Steel & Aluminum (RS) 0.3 $688k 8.6k 80.00
Amc Networks Inc Cl A (AMCX) 0.3 $692k 12k 58.64
Tim Participacoes Sa- 0.3 $695k 44k 15.98
REPCOM cla 0.3 $692k 15k 46.13
Dean Foods Company 0.3 $685k 35k 19.67
Now (DNOW) 0.3 $685k 40k 16.96
Bank of America Corporation (BAC) 0.3 $661k 28k 23.61
Cabot Oil & Gas Corporation (CTRA) 0.3 $658k 28k 23.93
Charles River Laboratories (CRL) 0.3 $666k 7.4k 90.00
Ultrapar Participacoes SA (UGP) 0.3 $668k 29k 22.72
Shire 0.3 $662k 3.8k 174.21
Hyatt Hotels Corporation (H) 0.3 $664k 12k 53.98
Rowan Companies 0.3 $659k 42k 15.58
Citizens Financial (CFG) 0.3 $670k 19k 34.54
Hasbro (HAS) 0.3 $629k 6.3k 99.84
Johnson & Johnson (JNJ) 0.3 $648k 5.2k 124.62
NiSource (NI) 0.3 $638k 27k 23.81
Amgen (AMGN) 0.3 $642k 3.9k 163.94
GlaxoSmithKline 0.3 $649k 15k 42.14
SL Green Realty 0.3 $642k 6.0k 106.54
Dover Corporation (DOV) 0.3 $635k 7.9k 80.38
Under Armour (UAA) 0.3 $627k 32k 19.78
Cinemark Holdings (CNK) 0.3 $647k 15k 44.32
Box Inc cl a (BOX) 0.3 $640k 39k 16.31
International Game Technology (IGT) 0.3 $628k 27k 23.70
Corecivic (CXW) 0.3 $647k 21k 31.41
Goldman Sachs (GS) 0.2 $620k 2.7k 229.63
Home Depot (HD) 0.2 $602k 4.1k 146.83
Carter's (CRI) 0.2 $602k 6.7k 89.85
Potash Corp. Of Saskatchewan I 0.2 $622k 36k 17.09
Capital One Financial (COF) 0.2 $607k 7.0k 86.71
Stryker Corporation (SYK) 0.2 $622k 4.7k 131.75
Omni (OMC) 0.2 $621k 7.2k 86.25
Magna Intl Inc cl a (MGA) 0.2 $617k 14k 43.15
BHP Billiton (BHP) 0.2 $607k 17k 36.35
TransDigm Group Incorporated (TDG) 0.2 $616k 2.8k 220.00
Huntington Ingalls Inds (HII) 0.2 $621k 3.1k 200.32
Zoetis Inc Cl A (ZTS) 0.2 $619k 12k 53.36
Criteo Sa Ads (CRTO) 0.2 $625k 13k 50.00
Shake Shack Inc cl a (SHAK) 0.2 $608k 18k 33.41
Arris 0.2 $614k 23k 26.47
Abbott Laboratories (ABT) 0.2 $591k 13k 44.44
C.R. Bard 0.2 $596k 2.4k 248.33
International Flavors & Fragrances (IFF) 0.2 $580k 4.4k 132.45
Thermo Fisher Scientific (TMO) 0.2 $599k 3.9k 153.59
Halliburton Company (HAL) 0.2 $583k 12k 49.19
Danaher Corporation (DHR) 0.2 $599k 7.0k 85.57
Ternium (TX) 0.2 $588k 23k 26.13
Scripps Networks Interactive 0.2 $589k 7.5k 78.31
Wright Express (WEX) 0.2 $600k 5.8k 103.45
Loews Corporation (L) 0.2 $552k 12k 46.78
ResMed (RMD) 0.2 $569k 7.9k 72.03
Adtran 0.2 $554k 27k 20.75
Applied Materials (AMAT) 0.2 $568k 15k 38.90
Kulicke and Soffa Industries (KLIC) 0.2 $573k 28k 20.32
Acorda Therapeutics 0.2 $561k 27k 21.01
First American Financial (FAF) 0.2 $558k 14k 39.30
Masimo Corporation (MASI) 0.2 $569k 6.1k 93.28
First Republic Bank/san F (FRCB) 0.2 $553k 5.9k 93.73
Marathon Petroleum Corp (MPC) 0.2 $556k 11k 50.55
Artisan Partners (APAM) 0.2 $569k 21k 27.62
Keysight Technologies (KEYS) 0.2 $563k 16k 36.15
Fibrogen (FGEN) 0.2 $574k 23k 24.63
Cme (CME) 0.2 $535k 4.5k 118.89
Nasdaq Omx (NDAQ) 0.2 $530k 7.6k 69.40
Hologic (HOLX) 0.2 $536k 13k 42.54
International Paper Company (IP) 0.2 $548k 11k 50.74
Illinois Tool Works (ITW) 0.2 $543k 4.1k 132.44
Roper Industries (ROP) 0.2 $537k 2.6k 206.54
Kilroy Realty Corporation (KRC) 0.2 $548k 7.6k 72.11
MasTec (MTZ) 0.2 $529k 13k 40.08
Web 0.2 $537k 28k 19.32
Hca Holdings (HCA) 0.2 $540k 6.1k 88.99
Liberty Global Inc Com Ser A 0.2 $542k 15k 35.89
American Homes 4 Rent-a reit (AMH) 0.2 $551k 24k 22.94
Outfront Media (OUT) 0.2 $536k 20k 26.53
Xperi 0.2 $530k 16k 33.97
Arthur J. Gallagher & Co. (AJG) 0.2 $503k 8.9k 56.52
Universal Health Services (UHS) 0.2 $523k 4.2k 124.52
Raytheon Company 0.2 $503k 3.3k 152.42
Integrated Device Technology 0.2 $511k 22k 23.66
Arrow Electronics (ARW) 0.2 $521k 7.1k 73.38
Allstate Corporation (ALL) 0.2 $513k 6.3k 81.43
eBay (EBAY) 0.2 $520k 16k 33.55
Macy's (M) 0.2 $519k 18k 29.66
PG&E Corporation (PCG) 0.2 $504k 7.6k 66.32
Vornado Realty Trust (VNO) 0.2 $505k 5.0k 100.26
Robert Half International (RHI) 0.2 $506k 10k 48.85
New Oriental Education & Tech 0.2 $525k 8.7k 60.34
Copa Holdings Sa-class A (CPA) 0.2 $505k 4.5k 112.22
Hill-Rom Holdings 0.2 $527k 7.5k 70.62
Intuit (INTU) 0.2 $522k 4.5k 116.00
Federal Realty Inv. Trust 0.2 $521k 3.9k 133.59
Oneok (OKE) 0.2 $510k 9.2k 55.43
Wells Fargo & Company (WFC) 0.2 $484k 8.7k 55.63
Morgan Stanley (MS) 0.2 $480k 11k 42.86
Deere & Company (DE) 0.2 $490k 4.5k 108.89
Regal Entertainment 0.2 $497k 22k 22.59
Scientific Games (LNW) 0.2 $499k 21k 23.65
Big Lots (BIG) 0.2 $494k 10k 48.66
Public Service Enterprise (PEG) 0.2 $490k 11k 44.31
Brinker International (EAT) 0.2 $484k 11k 44.00
Carrizo Oil & Gas 0.2 $479k 17k 28.68
Banco Itau Holding Financeira (ITUB) 0.2 $484k 40k 12.07
Middleby Corporation (MIDD) 0.2 $491k 3.6k 136.39
Vail Resorts (MTN) 0.2 $480k 2.5k 192.00
Tata Motors 0.2 $485k 14k 35.66
Stifel Financial (SF) 0.2 $487k 9.7k 50.21
Builders FirstSource (BLDR) 0.2 $483k 32k 14.91
Brink's Company (BCO) 0.2 $484k 9.0k 53.50
HCP 0.2 $497k 16k 31.26
Fortune Brands (FBIN) 0.2 $481k 7.9k 60.89
Mallinckrodt Pub 0.2 $490k 11k 44.55
Acceleron Pharma 0.2 $500k 19k 26.46
Perrigo Company (PRGO) 0.2 $498k 7.5k 66.40
Univar 0.2 $494k 16k 30.64
Onemain Holdings (OMF) 0.2 $494k 20k 24.83
SEI Investments Company (SEIC) 0.2 $474k 9.4k 50.43
Apache Corporation 0.2 $457k 8.9k 51.35
WellCare Health Plans 0.2 $477k 3.4k 140.29
Toyota Motor Corporation (TM) 0.2 $478k 4.4k 108.64
Delta Air Lines (DAL) 0.2 $478k 10k 45.96
Agnico (AEM) 0.2 $474k 11k 42.46
Bancolombia (CIB) 0.2 $459k 12k 39.91
Open Text Corp (OTEX) 0.2 $466k 14k 34.01
TreeHouse Foods (THS) 0.2 $474k 5.6k 84.64
Senior Housing Properties Trust 0.2 $478k 24k 20.23
Silver Wheaton Corp 0.2 $456k 22k 20.82
Ashland (ASH) 0.2 $458k 3.7k 123.78
Qiagen Nv 0.2 $457k 16k 28.94
China Mobile 0.2 $436k 7.9k 55.19
Coca-Cola Company (KO) 0.2 $448k 11k 42.41
Eli Lilly & Co. (LLY) 0.2 $446k 5.3k 84.15
Chevron Corporation (CVX) 0.2 $451k 4.2k 107.38
Cisco Systems (CSCO) 0.2 $439k 13k 33.77
Kimberly-Clark Corporation (KMB) 0.2 $434k 3.3k 131.52
Novo Nordisk A/S (NVO) 0.2 $449k 13k 34.27
Fifth Third Ban (FITB) 0.2 $439k 17k 25.38
Tenne 0.2 $437k 7.0k 62.43
salesforce (CRM) 0.2 $440k 5.3k 82.52
CVR Energy (CVI) 0.2 $448k 22k 20.09
Oge Energy Corp (OGE) 0.2 $433k 12k 34.99
Church & Dwight (CHD) 0.2 $439k 8.8k 49.89
BofI Holding 0.2 $452k 17k 26.13
Ralph Lauren Corp (RL) 0.2 $433k 5.3k 81.70
Intercept Pharmaceuticals In 0.2 $441k 3.9k 113.08
Gigamon 0.2 $451k 13k 35.51
Aerie Pharmaceuticals 0.2 $433k 9.6k 45.30
Five9 (FIVN) 0.2 $433k 26k 16.46
Trinseo S A 0.2 $439k 6.5k 67.10
Summit Matls Inc cl a (SUM) 0.2 $447k 18k 24.71
Credit Suisse Group 0.2 $423k 29k 14.84
Accenture (ACN) 0.2 $408k 3.4k 120.00
Anheuser-Busch InBev NV (BUD) 0.2 $428k 3.9k 109.74
Old Republic International Corporation (ORI) 0.2 $416k 20k 20.49
Aircastle 0.2 $405k 17k 24.11
Westlake Chemical Corporation (WLK) 0.2 $410k 6.2k 66.13
Teck Resources Ltd cl b (TECK) 0.2 $423k 19k 21.92
Mosaic (MOS) 0.2 $406k 14k 29.21
Ddr Corp 0.2 $407k 33k 12.52
Proofpoint 0.2 $416k 5.6k 74.29
Qts Realty Trust 0.2 $417k 8.6k 48.75
Ladder Capital Corp Class A (LADR) 0.2 $425k 29k 14.46
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $411k 12k 33.69
Pinnacle Entertainment 0.2 $409k 21k 19.52
California Res Corp 0.2 $427k 28k 15.04
Hartford Financial Services (HIG) 0.2 $404k 8.4k 48.10
Signature Bank (SBNY) 0.2 $386k 2.6k 148.46
Range Resources (RRC) 0.2 $381k 13k 29.08
IDEXX Laboratories (IDXX) 0.2 $387k 2.5k 154.80
Northrop Grumman Corporation (NOC) 0.2 $404k 1.7k 237.65
KT Corporation (KT) 0.2 $399k 24k 16.84
Tesoro Corporation 0.2 $389k 4.8k 81.04
Hawaiian Holdings (HA) 0.2 $390k 8.4k 46.43
CF Industries Holdings (CF) 0.2 $399k 14k 29.31
Air Transport Services (ATSG) 0.2 $385k 24k 16.04
Companhia Brasileira de Distrib. 0.2 $382k 20k 19.20
Skechers USA (SKX) 0.2 $393k 14k 27.47
UGI Corporation (UGI) 0.2 $400k 8.1k 49.38
MGM Resorts International. (MGM) 0.2 $397k 15k 27.38
Children's Place Retail Stores (PLCE) 0.2 $384k 3.2k 120.00
Korea Electric Power Corporation (KEP) 0.2 $404k 20k 20.72
Albemarle Corporation (ALB) 0.2 $380k 3.6k 105.56
Ironwood Pharmaceuticals (IRWD) 0.2 $389k 23k 17.06
Generac Holdings (GNRC) 0.2 $395k 11k 37.26
Sarepta Therapeutics (SRPT) 0.2 $388k 13k 29.62
Workday Inc cl a (WDAY) 0.2 $400k 4.8k 83.33
Clubcorp Hldgs 0.2 $383k 24k 16.04
Synovus Finl (SNV) 0.2 $381k 9.3k 40.97
Sabre (SABR) 0.2 $386k 18k 21.18
Atlantica Yield (AY) 0.2 $388k 19k 20.97
Donnelley R R & Sons Co when issued 0.2 $390k 32k 12.11
Equifax (EFX) 0.1 $369k 2.7k 136.67
Autodesk (ADSK) 0.1 $378k 4.4k 86.54
Verizon Communications (VZ) 0.1 $375k 7.7k 48.70
Newfield Exploration 0.1 $365k 9.9k 36.87
Aetna 0.1 $370k 2.9k 127.59
Royal Dutch Shell 0.1 $364k 6.9k 52.75
TJX Companies (TJX) 0.1 $377k 4.8k 79.07
ACCO Brands Corporation (ACCO) 0.1 $358k 27k 13.16
Ctrip.com International 0.1 $364k 7.4k 49.19
Invesco (IVZ) 0.1 $368k 12k 30.67
Atwood Oceanics 0.1 $360k 38k 9.54
Credicorp (BAP) 0.1 $376k 2.3k 163.48
Neurocrine Biosciences (NBIX) 0.1 $359k 8.3k 43.25
A. O. Smith Corporation (AOS) 0.1 $373k 7.3k 51.10
Buffalo Wild Wings 0.1 $367k 2.4k 152.92
Rambus (RMBS) 0.1 $378k 29k 13.12
Ametek (AME) 0.1 $371k 6.9k 54.14
NetGear (NTGR) 0.1 $357k 7.2k 49.58
Prospect Capital Corporation (PSEC) 0.1 $361k 40k 9.05
Garmin (GRMN) 0.1 $373k 7.3k 51.10
Sanchez Energy Corp C ommon stocks 0.1 $356k 37k 9.54
Rexnord 0.1 $372k 16k 23.11
Lpl Financial Holdings (LPLA) 0.1 $378k 9.5k 39.79
Banc Of California (BANC) 0.1 $356k 17k 20.70
Platform Specialty Prods Cor 0.1 $357k 27k 13.03
Tegna (TGNA) 0.1 $364k 14k 25.63
Paypal Holdings (PYPL) 0.1 $379k 8.8k 43.07
Lear Corporation (LEA) 0.1 $340k 2.4k 141.67
Sociedad Quimica y Minera (SQM) 0.1 $347k 10k 34.36
CVS Caremark Corporation (CVS) 0.1 $353k 4.5k 78.44
Ford Motor Company (F) 0.1 $353k 30k 11.65
NetEase (NTES) 0.1 $341k 1.2k 284.17
Entergy Corporation (ETR) 0.1 $352k 4.6k 75.91
MKS Instruments (MKSI) 0.1 $337k 4.9k 68.78
CenterPoint Energy (CNP) 0.1 $345k 13k 27.60
H&E Equipment Services (HEES) 0.1 $333k 14k 24.49
Teleflex Incorporated (TFX) 0.1 $349k 1.8k 193.89
Tempur-Pedic International (TPX) 0.1 $351k 7.6k 46.44
Centene Corporation (CNC) 0.1 $342k 4.8k 71.25
Myriad Genetics (MYGN) 0.1 $351k 18k 19.21
Yandex Nv-a (YNDX) 0.1 $353k 16k 21.93
Ellie Mae 0.1 $351k 3.5k 100.29
Ingredion Incorporated (INGR) 0.1 $337k 2.8k 120.36
Boise Cascade (BCC) 0.1 $342k 13k 26.72
Brixmor Prty (BRX) 0.1 $343k 16k 21.44
Endo International (ENDPQ) 0.1 $346k 31k 11.16
Catalent (CTLT) 0.1 $346k 12k 28.36
Sba Communications Corp (SBAC) 0.1 $349k 2.9k 120.34
Leucadia National 0.1 $330k 13k 25.98
Waste Management (WM) 0.1 $328k 4.5k 72.89
Vulcan Materials Company (VMC) 0.1 $328k 2.7k 120.54
Emerson Electric (EMR) 0.1 $323k 5.4k 59.81
Williams-Sonoma (WSM) 0.1 $316k 5.9k 53.56
Southern Company (SO) 0.1 $321k 6.5k 49.74
Discovery Communications 0.1 $328k 12k 28.28
TrueBlue (TBI) 0.1 $325k 12k 27.31
Constellation Brands (STZ) 0.1 $324k 2.0k 162.00
Activision Blizzard 0.1 $329k 6.6k 49.85
DineEquity (DIN) 0.1 $321k 5.9k 54.41
Marvell Technology Group 0.1 $325k 21k 15.26
Air Methods Corporation 0.1 $325k 7.6k 42.97
LaSalle Hotel Properties 0.1 $324k 11k 28.93
Trinity Industries (TRN) 0.1 $329k 12k 26.53
Belden (BDC) 0.1 $325k 4.7k 69.15
Old Dominion Freight Line (ODFL) 0.1 $317k 3.7k 85.68
H.B. Fuller Company (FUL) 0.1 $330k 6.4k 51.56
Dollar General (DG) 0.1 $314k 4.5k 69.78
Verint Systems (VRNT) 0.1 $311k 7.2k 43.39
QEP Resources 0.1 $322k 25k 12.73
Motorola Solutions (MSI) 0.1 $328k 3.8k 86.32
Gaslog 0.1 $307k 20k 15.35
Berry Plastics (BERY) 0.1 $330k 6.8k 48.53
Abbvie (ABBV) 0.1 $313k 4.8k 65.21
Tri Pointe Homes (TPH) 0.1 $325k 26k 12.55
Pinnacle Foods Inc De 0.1 $312k 5.4k 57.78
Qiwi (QIWI) 0.1 $326k 19k 17.16
Lamar Advertising Co-a (LAMR) 0.1 $317k 4.2k 74.82
Vistaoutdoor (VSTO) 0.1 $308k 15k 20.58
Liberty Global 0.1 $318k 14k 22.24
Liberty Global 0.1 $316k 14k 23.07
Interpublic Group of Companies (IPG) 0.1 $285k 12k 24.57
ConocoPhillips (COP) 0.1 $289k 5.8k 49.83
Domtar Corp 0.1 $303k 8.3k 36.51
Jacobs Engineering 0.1 $293k 5.3k 55.28
FLIR Systems 0.1 $287k 7.9k 36.33
Landstar System (LSTR) 0.1 $283k 3.3k 85.76
Silgan Holdings (SLGN) 0.1 $293k 4.9k 59.29
BGC Partners 0.1 $284k 25k 11.35
Alaska Air (ALK) 0.1 $286k 3.1k 92.26
Prosperity Bancshares (PB) 0.1 $293k 4.2k 69.76
Euronet Worldwide (EEFT) 0.1 $282k 3.3k 85.45
Semtech Corporation (SMTC) 0.1 $291k 8.6k 33.84
China Life Insurance Company 0.1 $304k 20k 15.35
Texas Roadhouse (TXRH) 0.1 $298k 6.7k 44.48
McDermott International 0.1 $287k 43k 6.75
Owens & Minor (OMI) 0.1 $284k 8.2k 34.63
Tech Data Corporation 0.1 $282k 3.0k 94.00
VMware 0.1 $304k 3.3k 92.12
Sun Communities (SUI) 0.1 $305k 3.8k 80.26
Interxion Holding 0.1 $293k 7.4k 39.59
Francescas Hldgs Corp 0.1 $290k 19k 15.34
J Global (ZD) 0.1 $285k 3.4k 83.82
Forum Energy Technolo 0.1 $306k 15k 20.68
Science App Int'l (SAIC) 0.1 $298k 4.0k 74.50
Crown Castle Intl (CCI) 0.1 $283k 3.0k 94.33
Energizer Holdings (ENR) 0.1 $290k 5.2k 55.77
Ryanair Holdings (RYAAY) 0.1 $282k 3.4k 82.94
SK Tele 0.1 $277k 11k 25.18
Compania de Minas Buenaventura SA (BVN) 0.1 $270k 22k 12.05
Brookfield Asset Management 0.1 $281k 7.7k 36.49
AFLAC Incorporated (AFL) 0.1 $263k 3.6k 72.31
Apartment Investment and Management 0.1 $262k 5.9k 44.41
Helmerich & Payne (HP) 0.1 $266k 4.0k 66.50
Target Corporation (TGT) 0.1 $265k 4.8k 55.21
Discovery Communications 0.1 $273k 9.4k 29.04
Sempra Energy (SRE) 0.1 $265k 2.4k 110.42
Bruker Corporation (BRKR) 0.1 $275k 12k 23.31
Bottomline Technologies 0.1 $258k 11k 23.67
Hibbett Sports (HIBB) 0.1 $260k 8.8k 29.55
Infinera (INFN) 0.1 $265k 26k 10.24
VeriFone Systems 0.1 $258k 14k 18.74
Vanda Pharmaceuticals (VNDA) 0.1 $266k 19k 14.00
Abb (ABBNY) 0.1 $260k 11k 23.42
Chart Industries (GTLS) 0.1 $273k 7.8k 35.00
Rayonier (RYN) 0.1 $261k 9.2k 28.38
Validus Holdings 0.1 $276k 4.9k 56.33
Spectranetics Corporation 0.1 $277k 9.5k 29.16
U.s. Concrete Inc Cmn 0.1 $278k 4.3k 64.65
Neophotonics Corp 0.1 $278k 31k 9.03
Xpo Logistics Inc equity (XPO) 0.1 $268k 5.6k 47.86
Sunpower (SPWR) 0.1 $263k 43k 6.09
Beazer Homes Usa (BZH) 0.1 $271k 22k 12.14
Shutterstock (SSTK) 0.1 $271k 6.6k 41.29
American Airls (AAL) 0.1 $262k 6.2k 42.26
Amc Entmt Hldgs Inc Cl A 0.1 $267k 8.5k 31.47
Cyberark Software (CYBR) 0.1 $259k 5.1k 50.78
Dave & Buster's Entertainmnt (PLAY) 0.1 $272k 4.5k 61.01
Archrock (AROC) 0.1 $263k 21k 12.41
Ferrari Nv Ord (RACE) 0.1 $272k 3.7k 74.46
Editas Medicine (EDIT) 0.1 $272k 12k 22.30
Tivity Health 0.1 $259k 8.9k 29.10
Fomento Economico Mexicano SAB (FMX) 0.1 $257k 2.9k 88.62
Grupo Televisa (TV) 0.1 $254k 9.8k 25.92
Taiwan Semiconductor Mfg (TSM) 0.1 $256k 7.8k 32.82
Fidelity National Information Services (FIS) 0.1 $255k 3.2k 79.69
Harley-Davidson (HOG) 0.1 $236k 3.9k 60.51
LifePoint Hospitals 0.1 $255k 3.9k 65.38
Avnet (AVT) 0.1 $252k 5.5k 45.82
Colgate-Palmolive Company (CL) 0.1 $249k 3.4k 73.24
DISH Network 0.1 $239k 3.8k 63.60
Staples 0.1 $243k 28k 8.77
Lowe's Companies (LOW) 0.1 $257k 3.1k 82.06
Tupperware Brands Corporation (TUP) 0.1 $245k 3.9k 62.82
PPL Corporation (PPL) 0.1 $240k 6.4k 37.31
Arch Capital Group (ACGL) 0.1 $237k 2.5k 94.80
Southwestern Energy Company (SWN) 0.1 $233k 29k 8.16
Advanced Micro Devices (AMD) 0.1 $237k 16k 14.54
Microsemi Corporation 0.1 $252k 4.9k 51.43
Select Comfort 0.1 $255k 10k 24.80
Associated Banc- (ASB) 0.1 $237k 9.7k 24.43
WGL Holdings 0.1 $256k 3.1k 82.58
BJ's Restaurants (BJRI) 0.1 $234k 5.8k 40.34
Kimco Realty Corporation (KIM) 0.1 $235k 11k 22.13
Colfax Corporation 0.1 $251k 6.4k 39.22
Rpx Corp 0.1 $244k 20k 12.02
Post Holdings Inc Common (POST) 0.1 $234k 2.7k 87.71
Interface (TILE) 0.1 $246k 13k 19.07
Achaogen 0.1 $240k 9.5k 25.26
Pentair cs (PNR) 0.1 $257k 4.1k 62.68
Forest City Realty Trust Inc Class A 0.1 $233k 11k 21.78
Dxc Technology (DXC) 0.1 $240k 3.5k 69.30
Moody's Corporation (MCO) 0.1 $215k 1.9k 111.92
Ameren Corporation (AEE) 0.1 $218k 4.0k 54.50
Stanley Black & Decker (SWK) 0.1 $213k 1.6k 133.12
Universal Corporation (UVV) 0.1 $212k 3.0k 70.67
First Midwest Ban 0.1 $230k 9.7k 23.71
Qualcomm (QCOM) 0.1 $218k 3.8k 57.37
Toll Brothers (TOL) 0.1 $227k 6.3k 36.03
AutoZone (AZO) 0.1 $213k 295.00 722.03
WABCO Holdings 0.1 $223k 1.9k 117.37
Zimmer Holdings (ZBH) 0.1 $232k 1.9k 122.11
Goldcorp 0.1 $228k 16k 14.62
Louisiana-Pacific Corporation (LPX) 0.1 $213k 8.6k 24.77
Lindsay Corporation (LNN) 0.1 $211k 2.4k 87.92
Armstrong World Industries (AWI) 0.1 $215k 4.7k 46.16
Ingersoll-rand Co Ltd-cl A 0.1 $228k 2.8k 81.43
Dr. Reddy's Laboratories (RDY) 0.1 $221k 5.5k 40.18
Textainer Group Holdings 0.1 $213k 14k 15.32
Deckers Outdoor Corporation (DECK) 0.1 $221k 3.7k 59.73
Silver Standard Res 0.1 $215k 20k 10.59
Trustmark Corporation (TRMK) 0.1 $216k 6.8k 31.76
Healthsouth 0.1 $231k 5.4k 42.78
Sierra Wireless 0.1 $226k 8.5k 26.59
BroadSoft 0.1 $225k 5.6k 40.18
Te Connectivity Ltd for (TEL) 0.1 $211k 2.8k 74.37
Delphi Automotive 0.1 $209k 2.6k 80.38
Ryerson Tull (RYI) 0.1 $232k 18k 12.61
Lendingclub 0.1 $214k 39k 5.49
Zillow Group Inc Cl A (ZG) 0.1 $213k 6.3k 33.81
Westrock (WRK) 0.1 $213k 4.1k 51.95
Tivo Corp 0.1 $223k 12k 18.74
Infosys Technologies (INFY) 0.1 $191k 12k 15.79
Republic Services (RSG) 0.1 $204k 3.2k 62.92
Cerner Corporation 0.1 $200k 3.4k 58.82
Mohawk Industries (MHK) 0.1 $207k 900.00 230.00
Photronics (PLAB) 0.1 $207k 19k 10.73
Apple (AAPL) 0.1 $201k 1.4k 143.57
Trex Company (TREX) 0.1 $201k 2.9k 69.31
FelCor Lodging Trust Incorporated 0.1 $192k 26k 7.53
Boston Private Financial Holdings 0.1 $208k 13k 16.38
Old National Ban (ONB) 0.1 $201k 12k 17.33
Hain Celestial (HAIN) 0.1 $205k 5.5k 37.27
ING Groep (ING) 0.1 $208k 14k 15.07
Progenics Pharmaceuticals 0.1 $184k 20k 9.42
Blackhawk Network Hldgs Inc cl a 0.1 $207k 5.1k 40.59
Taylor Morrison Hom (TMHC) 0.1 $207k 9.7k 21.34
Solaredge Technologies (SEDG) 0.1 $206k 13k 15.61
Aduro Biotech 0.1 $202k 19k 10.74
Pure Storage Inc - Class A (PSTG) 0.1 $206k 21k 9.81
Vale (VALE) 0.1 $174k 18k 9.51
Aegon 0.1 $174k 34k 5.12
Teekay Shipping Marshall Isl (TK) 0.1 $176k 19k 9.15
Companhia de Saneamento Basi (SBS) 0.1 $182k 18k 10.40
Advanced Semiconductor Engineering 0.1 $170k 26k 6.46
shares First Bancorp P R (FBP) 0.1 $173k 31k 5.64
Ensco Plc Shs Class A 0.1 $182k 20k 8.97
Dominion Diamond Corp foreign 0.1 $182k 14k 12.64
Bellicum Pharma 0.1 $171k 14k 12.37
America Movil Sab De Cv spon adr l 0.1 $145k 10k 14.22
Himax Technologies (HIMX) 0.1 $148k 16k 9.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $144k 17k 8.28
Annaly Capital Management 0.1 $146k 13k 11.15
Pitney Bowes (PBI) 0.1 $159k 12k 13.14
Pearson (PSO) 0.1 $143k 17k 8.46
Telefonica (TEF) 0.1 $139k 12k 11.21
Mueller Water Products (MWA) 0.1 $150k 13k 11.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $148k 20k 7.59
Helix Energy Solutions (HLX) 0.1 $156k 20k 7.76
Ramco-Gershenson Properties Trust 0.1 $144k 10k 13.98
Accuray Incorporated (ARAY) 0.1 $141k 30k 4.76
Ecopetrol (EC) 0.1 $152k 16k 9.33
Costamare (CMRE) 0.1 $139k 21k 6.65
Enerplus Corp (ERF) 0.1 $158k 20k 8.06
News (NWSA) 0.1 $148k 11k 12.98
Inovalon Holdings Inc Cl A 0.1 $147k 12k 12.56
Seres Therapeutics (MCRB) 0.1 $136k 12k 11.24
Lexicon Pharmaceuticals (LXRX) 0.1 $148k 10k 14.37
Quotient Technology 0.1 $137k 14k 9.58
Northstar Realty Europe 0.1 $145k 13k 11.60
AngloGold Ashanti 0.1 $113k 11k 10.76
Array BioPharma 0.1 $114k 13k 8.98
Cosan Ltd shs a 0.1 $134k 16k 8.54
CBL & Associates Properties 0.1 $131k 14k 9.56
Nmi Hldgs Inc cl a (NMIH) 0.1 $123k 11k 11.39
A10 Networks (ATEN) 0.1 $127k 14k 9.14
Career Education 0.0 $95k 11k 8.72
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 15k 6.34
Mbia (MBI) 0.0 $105k 12k 8.47
Wipro (WIT) 0.0 $109k 11k 10.19
Blackrock Kelso Capital 0.0 $104k 14k 7.55
Royal Bank of Scotland 0.0 $97k 16k 6.10
Kratos Defense & Security Solutions (KTOS) 0.0 $103k 13k 7.74
Windstream Holdings 0.0 $105k 19k 5.44
Synergy Pharmaceuticals 0.0 $54k 12k 4.70