Fox Run Management

Fox Run Management as of June 30, 2017

Portfolio Holdings for Fox Run Management

Fox Run Management holds 605 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 0.6 $1.7M 38k 43.96
Goldman Sachs (GS) 0.6 $1.6M 7.4k 221.89
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 16k 91.41
Msci (MSCI) 0.5 $1.5M 15k 102.97
HCP 0.5 $1.5M 47k 31.96
Bank of America Corporation (BAC) 0.5 $1.5M 61k 24.26
Citigroup (C) 0.5 $1.5M 22k 66.88
Hldgs (UAL) 0.5 $1.5M 19k 75.26
Brooks Automation (AZTA) 0.5 $1.4M 66k 21.69
Marathon Petroleum Corp (MPC) 0.5 $1.4M 27k 52.31
Cognizant Technology Solutions (CTSH) 0.5 $1.4M 20k 66.42
Nextera Energy (NEE) 0.5 $1.3M 9.2k 140.11
Spirit Airlines (SAVEQ) 0.5 $1.3M 25k 51.65
Walgreen Boots Alliance (WBA) 0.4 $1.3M 16k 78.31
Raytheon Company 0.4 $1.2M 7.5k 161.47
Owens & Minor (OMI) 0.4 $1.2M 38k 32.19
E TRADE Financial Corporation 0.4 $1.2M 32k 38.03
Jack in the Box (JACK) 0.4 $1.2M 12k 98.51
Tesoro Corporation 0.4 $1.2M 13k 93.59
Synopsys (SNPS) 0.4 $1.2M 16k 72.96
Assured Guaranty (AGO) 0.4 $1.2M 28k 41.75
Highwoods Properties (HIW) 0.4 $1.1M 22k 50.72
Thor Industries (THO) 0.4 $1.1M 11k 104.50
Imax Corp Cad (IMAX) 0.4 $1.1M 51k 21.99
CoreLogic 0.4 $1.1M 26k 43.40
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 55.40
Universal Display Corporation (OLED) 0.4 $1.1M 10k 109.30
Wright Express (WEX) 0.4 $1.1M 11k 104.29
Hilton Worldwide Holdings (HLT) 0.4 $1.1M 18k 61.88
Southern Company (SO) 0.4 $1.1M 22k 47.90
Halliburton Company (HAL) 0.3 $1.0M 24k 42.70
PNC Financial Services (PNC) 0.3 $974k 7.8k 124.87
FactSet Research Systems (FDS) 0.3 $980k 5.9k 166.10
Dr Pepper Snapple 0.3 $993k 11k 91.10
First Solar (FSLR) 0.3 $997k 25k 39.88
BT 0.3 $996k 51k 19.42
Healthcare Tr Amer Inc cl a 0.3 $977k 31k 31.11
Northern Trust Corporation (NTRS) 0.3 $953k 9.8k 97.24
Yum! Brands (YUM) 0.3 $952k 13k 73.80
Williams Companies (WMB) 0.3 $951k 31k 30.29
Ctrip.com International 0.3 $943k 18k 53.89
United States Steel Corporation (X) 0.3 $950k 43k 22.14
Antero Res (AR) 0.3 $947k 44k 21.62
Wix (WIX) 0.3 $947k 14k 69.63
Outfront Media (OUT) 0.3 $962k 42k 23.12
Bemis Company 0.3 $925k 20k 46.25
Anadarko Petroleum Corporation 0.3 $934k 21k 45.34
WESCO International (WCC) 0.3 $934k 16k 57.30
BorgWarner (BWA) 0.3 $936k 22k 42.35
McCormick & Company, Incorporated (MKC) 0.3 $936k 9.6k 97.50
Government Properties Income Trust 0.3 $932k 51k 18.31
Tenet Healthcare Corporation (THC) 0.3 $921k 48k 19.35
Nucor Corporation (NUE) 0.3 $909k 16k 57.90
Vulcan Materials Company (VMC) 0.3 $887k 7.0k 126.71
Lockheed Martin Corporation (LMT) 0.3 $888k 3.2k 277.50
Estee Lauder Companies (EL) 0.3 $883k 9.2k 95.98
DTE Energy Company (DTE) 0.3 $899k 8.5k 105.76
Bluebird Bio (BLUE) 0.3 $903k 8.6k 105.00
Las Vegas Sands (LVS) 0.3 $856k 13k 63.88
Intuit (INTU) 0.3 $863k 6.5k 132.77
West Pharmaceutical Services (WST) 0.3 $879k 9.3k 94.52
Ametek (AME) 0.3 $866k 14k 60.56
BJ's Restaurants (BJRI) 0.3 $860k 23k 37.23
KAR Auction Services (KAR) 0.3 $856k 20k 41.96
Delphi Automotive 0.3 $859k 9.8k 87.65
Tree (TREE) 0.3 $861k 5.0k 172.20
Stanley Black & Decker (SWK) 0.3 $830k 5.9k 140.68
Mid-America Apartment (MAA) 0.3 $843k 8.0k 105.38
MSC Industrial Direct (MSM) 0.3 $834k 9.7k 85.98
Amdocs Ltd ord (DOX) 0.3 $851k 13k 64.47
Bottomline Technologies 0.3 $832k 32k 25.68
UGI Corporation (UGI) 0.3 $852k 18k 48.41
Hd Supply 0.3 $848k 28k 30.61
S&p Global (SPGI) 0.3 $832k 5.7k 145.96
Charles Schwab Corporation (SCHW) 0.3 $803k 19k 42.94
Lennar Corporation (LEN) 0.3 $821k 15k 53.31
Continental Resources 0.3 $824k 26k 32.31
AstraZeneca (AZN) 0.3 $808k 24k 34.09
Colgate-Palmolive Company (CL) 0.3 $815k 11k 74.09
D.R. Horton (DHI) 0.3 $816k 24k 34.58
Alliance Data Systems Corporation (BFH) 0.3 $821k 3.2k 256.56
Pioneer Natural Resources 0.3 $798k 5.0k 159.60
Carlisle Companies (CSL) 0.3 $820k 8.6k 95.35
Eaton Vance 0.3 $823k 17k 47.30
InterDigital (IDCC) 0.3 $796k 10k 77.28
Tempur-Pedic International (TPX) 0.3 $796k 15k 53.42
CommVault Systems (CVLT) 0.3 $802k 14k 56.48
Colfax Corporation 0.3 $815k 21k 39.37
Berry Plastics (BERY) 0.3 $798k 14k 57.00
Taylor Morrison Hom (TMHC) 0.3 $824k 34k 24.02
Coty Inc Cl A (COTY) 0.3 $810k 43k 18.75
Discover Financial Services (DFS) 0.3 $771k 12k 62.18
Cerner Corporation 0.3 $771k 12k 66.47
International Paper Company (IP) 0.3 $793k 14k 56.64
Macy's (M) 0.3 $790k 34k 23.24
Clorox Company (CLX) 0.3 $786k 5.9k 133.22
Kennametal (KMT) 0.3 $771k 21k 37.43
Flextronics International Ltd Com Stk (FLEX) 0.3 $788k 48k 16.31
G-III Apparel (GIII) 0.3 $773k 31k 24.94
A. O. Smith Corporation (AOS) 0.3 $783k 14k 56.33
Dominion Resources (D) 0.3 $759k 9.9k 76.67
Gilead Sciences (GILD) 0.3 $757k 11k 70.75
Patterson-UTI Energy (PTEN) 0.3 $745k 37k 20.19
Oceaneering International (OII) 0.3 $763k 33k 22.84
WebMD Health 0.3 $739k 13k 58.65
Invesco Mortgage Capital 0.3 $747k 45k 16.71
Solaredge Technologies (SEDG) 0.3 $762k 38k 20.00
Range Resources (RRC) 0.2 $714k 31k 23.18
Kimberly-Clark Corporation (KMB) 0.2 $710k 5.5k 129.09
Gap (GAP) 0.2 $715k 33k 22.00
Fifth Third Ban (FITB) 0.2 $716k 28k 25.94
Juniper Networks (JNPR) 0.2 $719k 26k 27.87
Quest Diagnostics Incorporated (DGX) 0.2 $711k 6.4k 111.09
Imperva 0.2 $713k 15k 47.85
Intercept Pharmaceuticals In 0.2 $726k 6.0k 121.00
Citizens Financial (CFG) 0.2 $717k 20k 35.67
Best Buy (BBY) 0.2 $688k 12k 57.33
Nu Skin Enterprises (NUS) 0.2 $698k 11k 62.88
Potash Corp. Of Saskatchewan I 0.2 $689k 42k 16.29
WABCO Holdings 0.2 $701k 5.5k 127.45
Bce (BCE) 0.2 $707k 16k 45.03
Greenbrier Companies (GBX) 0.2 $680k 15k 46.26
Thomson Reuters Corp 0.2 $704k 15k 46.32
Mosaic (MOS) 0.2 $705k 31k 22.82
Post Holdings Inc Common (POST) 0.2 $699k 9.0k 77.67
Vantiv Inc Cl A 0.2 $690k 11k 63.30
stock 0.2 $688k 12k 56.86
Momo 0.2 $699k 19k 36.98
Broadridge Financial Solutions (BR) 0.2 $672k 8.9k 75.51
Progressive Corporation (PGR) 0.2 $657k 15k 44.09
Costco Wholesale Corporation (COST) 0.2 $672k 4.2k 160.00
Union Pacific Corporation (UNP) 0.2 $664k 6.1k 108.85
Air Products & Chemicals (APD) 0.2 $658k 4.6k 143.04
Landstar System (LSTR) 0.2 $651k 7.6k 85.66
Hyatt Hotels Corporation (H) 0.2 $658k 12k 56.24
Blue Buffalo Pet Prods 0.2 $675k 30k 22.80
China Mobile 0.2 $637k 12k 53.08
Cummins (CMI) 0.2 $633k 3.9k 162.31
Franklin Resources (BEN) 0.2 $636k 14k 44.79
Cibc Cad (CM) 0.2 $625k 7.7k 81.17
Steven Madden (SHOO) 0.2 $635k 16k 39.94
Fortinet (FTNT) 0.2 $640k 17k 37.43
Ss&c Technologies Holding (SSNC) 0.2 $634k 17k 38.42
Icon (ICLR) 0.2 $626k 6.4k 97.81
Aerie Pharmaceuticals 0.2 $631k 12k 52.58
Catalent 0.2 $625k 18k 35.11
Om Asset Management 0.2 $626k 42k 14.87
Liberty Global 0.2 $651k 30k 21.41
Total System Services 0.2 $606k 10k 58.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $619k 4.8k 128.96
Trimble Navigation (TRMB) 0.2 $603k 17k 35.68
Morgan Stanley (MS) 0.2 $606k 14k 44.56
Waddell & Reed Financial 0.2 $604k 32k 18.88
Telefonica (TEF) 0.2 $598k 58k 10.38
Anheuser-Busch InBev NV (BUD) 0.2 $618k 5.6k 110.36
Tupperware Brands Corporation (TUPBQ) 0.2 $597k 8.5k 70.24
Public Service Enterprise (PEG) 0.2 $602k 14k 43.00
Southwest Gas Corporation (SWX) 0.2 $599k 8.2k 73.05
Key (KEY) 0.2 $594k 32k 18.74
Abb (ABBNY) 0.2 $613k 25k 24.92
Deckers Outdoor Corporation (DECK) 0.2 $614k 9.0k 68.22
Washington Federal (WAFD) 0.2 $608k 18k 33.22
Teradyne (TER) 0.2 $601k 20k 30.05
Science App Int'l (SAIC) 0.2 $618k 8.9k 69.44
Washington Prime (WB) 0.2 $618k 9.3k 66.45
Donnelley R R & Sons Co when issued 0.2 $593k 47k 12.54
Xperi 0.2 $608k 20k 29.80
CSX Corporation (CSX) 0.2 $567k 10k 54.52
Seattle Genetics 0.2 $585k 11k 51.77
Northrop Grumman Corporation (NOC) 0.2 $565k 2.2k 256.82
Tetra Tech (TTEK) 0.2 $567k 12k 45.73
KT Corporation (KT) 0.2 $577k 35k 16.63
Henry Schein (HSIC) 0.2 $586k 3.2k 183.12
Old Republic International Corporation (ORI) 0.2 $580k 30k 19.53
Amazon (AMZN) 0.2 $581k 600.00 968.33
Edison International (EIX) 0.2 $586k 7.5k 78.13
Abiomed 0.2 $588k 4.1k 143.41
Garmin (GRMN) 0.2 $577k 11k 51.06
Pinnacle Foods Inc De 0.2 $570k 9.6k 59.38
Triton International 0.2 $568k 17k 33.41
Heartland Express (HTLD) 0.2 $552k 27k 20.83
Boston Scientific Corporation (BSX) 0.2 $560k 20k 27.72
Cooper Companies 0.2 $551k 2.3k 239.57
Texas Instruments Incorporated (TXN) 0.2 $562k 7.3k 76.99
Marriott International (MAR) 0.2 $562k 5.6k 100.36
Eagle Materials (EXP) 0.2 $564k 6.1k 92.46
Marathon Oil Corporation (MRO) 0.2 $547k 46k 11.84
Entergy Corporation (ETR) 0.2 $553k 7.2k 76.81
Under Armour (UAA) 0.2 $553k 25k 21.77
Impax Laboratories 0.2 $541k 34k 16.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $546k 1.9k 287.37
United Therapeutics Corporation (UTHR) 0.2 $545k 4.2k 129.76
Church & Dwight (CHD) 0.2 $555k 11k 51.87
Fiesta Restaurant 0.2 $558k 27k 20.67
Clubcorp Hldgs 0.2 $561k 43k 13.11
Spark Therapeutics 0.2 $562k 9.4k 59.79
Itt (ITT) 0.2 $550k 14k 40.15
Infosys Technologies (INFY) 0.2 $514k 34k 15.03
BlackRock 0.2 $507k 1.2k 422.50
Pfizer (PFE) 0.2 $534k 16k 33.58
T. Rowe Price (TROW) 0.2 $512k 6.9k 74.20
Entegris (ENTG) 0.2 $514k 23k 21.97
Waters Corporation (WAT) 0.2 $515k 2.8k 183.93
CVS Caremark Corporation (CVS) 0.2 $507k 6.3k 80.48
Fluor Corporation (FLR) 0.2 $531k 12k 45.78
First Industrial Realty Trust (FR) 0.2 $535k 19k 28.61
Live Nation Entertainment (LYV) 0.2 $512k 15k 34.83
Southwestern Energy Company 0.2 $530k 87k 6.08
Webster Financial Corporation (WBS) 0.2 $517k 9.9k 52.22
Deutsche Bank Ag-registered (DB) 0.2 $532k 30k 17.79
MGM Resorts International. (MGM) 0.2 $519k 17k 31.27
FleetCor Technologies 0.2 $519k 3.6k 144.17
Endo International 0.2 $524k 47k 11.17
Rayonier Advanced Matls (RYAM) 0.2 $514k 33k 15.72
Glaukos (GKOS) 0.2 $514k 12k 41.45
Hp (HPQ) 0.2 $519k 30k 17.47
Editas Medicine (EDIT) 0.2 $522k 31k 16.78
Cisco Systems (CSCO) 0.2 $498k 16k 31.32
Edwards Lifesciences (EW) 0.2 $485k 4.1k 118.29
IDEXX Laboratories (IDXX) 0.2 $484k 3.0k 161.33
Lumber Liquidators Holdings 0.2 $479k 19k 25.08
ACI Worldwide (ACIW) 0.2 $506k 23k 22.39
Whirlpool Corporation (WHR) 0.2 $498k 2.6k 191.54
Thermo Fisher Scientific (TMO) 0.2 $489k 2.8k 174.64
Wolverine World Wide (WWW) 0.2 $501k 18k 27.99
Varian Medical Systems 0.2 $506k 4.9k 103.27
Donaldson Company (DCI) 0.2 $501k 11k 45.55
Ciena Corporation (CIEN) 0.2 $503k 20k 25.02
MasTec (MTZ) 0.2 $479k 11k 45.19
Shutterfly 0.2 $499k 11k 47.52
Gw Pharmaceuticals Plc ads 0.2 $481k 4.8k 100.21
Fnf (FNF) 0.2 $493k 11k 44.82
Cdk Global Inc equities 0.2 $490k 7.9k 62.03
Armour Residential Reit Inc Re 0.2 $480k 19k 25.00
NRG Energy (NRG) 0.2 $472k 27k 17.23
Norfolk Southern (NSC) 0.2 $475k 3.9k 121.79
Commercial Metals Company (CMC) 0.2 $449k 23k 19.44
Foot Locker (FL) 0.2 $458k 9.3k 49.25
Universal Health Services (UHS) 0.2 $476k 3.9k 122.05
Aetna 0.2 $471k 3.1k 151.94
Sap (SAP) 0.2 $450k 4.3k 104.65
ViaSat (VSAT) 0.2 $457k 6.9k 66.23
Darling International (DAR) 0.2 $450k 29k 15.73
Canadian Solar (CSIQ) 0.2 $476k 30k 15.92
Cooper Tire & Rubber Company 0.2 $462k 13k 36.09
Dril-Quip (DRQ) 0.2 $473k 9.7k 48.76
Cree 0.2 $466k 19k 24.66
Old Dominion Freight Line (ODFL) 0.2 $467k 4.9k 95.31
F5 Networks (FFIV) 0.2 $457k 3.6k 126.94
Tanger Factory Outlet Centers (SKT) 0.2 $468k 18k 26.00
Validus Holdings 0.2 $463k 8.9k 52.02
LogMeIn 0.2 $449k 4.3k 104.42
Amc Networks Inc Cl A (AMCX) 0.2 $454k 8.5k 53.41
Wendy's/arby's Group (WEN) 0.2 $472k 30k 15.53
Rsp Permian 0.2 $461k 14k 32.24
Qorvo (QRVO) 0.2 $462k 7.3k 63.29
Emcor (EME) 0.1 $438k 6.7k 65.37
Bank of New York Mellon Corporation (BK) 0.1 $429k 8.4k 51.07
Canadian Natl Ry (CNI) 0.1 $430k 5.3k 81.13
Devon Energy Corporation (DVN) 0.1 $438k 14k 31.97
Shaw Communications Inc cl b conv 0.1 $434k 20k 21.81
Noble Energy 0.1 $444k 16k 28.28
Avery Dennison Corporation (AVY) 0.1 $442k 5.0k 88.40
Harley-Davidson (HOG) 0.1 $443k 8.2k 54.02
UnitedHealth (UNH) 0.1 $445k 2.4k 185.42
Weyerhaeuser Company (WY) 0.1 $442k 13k 33.48
FLIR Systems 0.1 $423k 12k 34.67
HDFC Bank (HDB) 0.1 $435k 5.0k 87.00
Robert Half International (RHI) 0.1 $422k 8.8k 47.95
TCF Financial Corporation 0.1 $422k 27k 15.92
salesforce (CRM) 0.1 $442k 5.1k 86.67
Core-Mark Holding Company 0.1 $430k 13k 33.08
Cimarex Energy 0.1 $423k 4.5k 94.00
Alexion Pharmaceuticals 0.1 $426k 3.5k 121.71
Monro Muffler Brake (MNRO) 0.1 $426k 10k 41.76
Monolithic Power Systems (MPWR) 0.1 $424k 4.4k 96.36
Home BancShares (HOMB) 0.1 $443k 18k 24.89
Merit Medical Systems (MMSI) 0.1 $443k 12k 38.19
NCI Building Systems 0.1 $423k 25k 16.72
Workday Inc cl a (WDAY) 0.1 $437k 4.5k 97.11
Hannon Armstrong (HASI) 0.1 $444k 19k 22.89
Ambac Finl (AMBC) 0.1 $425k 25k 17.35
News (NWSA) 0.1 $434k 32k 13.69
Cytokinetics (CYTK) 0.1 $436k 36k 12.11
Acceleron Pharma 0.1 $435k 14k 30.42
Brixmor Prty (BRX) 0.1 $420k 24k 17.87
Travelport Worldwide 0.1 $421k 31k 13.76
Dct Industrial Trust Inc reit usd.01 0.1 $422k 7.9k 53.42
Orbital Atk 0.1 $443k 4.5k 98.44
Wheaton Precious Metals Corp (WPM) 0.1 $442k 22k 19.91
Martin Marietta Materials (MLM) 0.1 $401k 1.8k 222.78
Pulte (PHM) 0.1 $395k 16k 24.53
NVIDIA Corporation (NVDA) 0.1 $405k 2.8k 144.64
Public Storage (PSA) 0.1 $417k 2.0k 208.50
McKesson Corporation (MCK) 0.1 $395k 2.4k 164.58
Novartis (NVS) 0.1 $392k 4.7k 83.40
Hospitality Properties Trust 0.1 $411k 14k 29.15
Umpqua Holdings Corporation 0.1 $391k 21k 18.36
Hibbett Sports (HIBB) 0.1 $417k 20k 20.75
Medical Properties Trust (MPW) 0.1 $398k 31k 12.88
Knoll 0.1 $411k 21k 20.05
Duke Realty Corporation 0.1 $405k 15k 27.93
Zumiez (ZUMZ) 0.1 $408k 33k 12.36
Liberty Property Trust 0.1 $403k 9.9k 40.71
BRF Brasil Foods SA (BRFS) 0.1 $414k 35k 11.79
Cavium 0.1 $391k 6.3k 62.06
Prologis (PLD) 0.1 $416k 7.1k 58.59
Rpx Corp 0.1 $412k 30k 13.97
Cubesmart (CUBE) 0.1 $397k 17k 24.06
Palo Alto Networks (PANW) 0.1 $415k 3.1k 133.87
Zoetis Inc Cl A (ZTS) 0.1 $405k 6.5k 62.31
Veeva Sys Inc cl a (VEEV) 0.1 $417k 6.8k 61.32
Hmh Holdings 0.1 $397k 32k 12.29
Heron Therapeutics (HRTX) 0.1 $417k 30k 13.85
Jd (JD) 0.1 $392k 10k 39.20
Alder Biopharmaceuticals 0.1 $402k 35k 11.45
Keysight Technologies (KEYS) 0.1 $409k 11k 38.95
Axovant Sciences 0.1 $404k 17k 23.22
Square Inc cl a (SQ) 0.1 $399k 17k 23.47
Agnc Invt Corp Com reit (AGNC) 0.1 $400k 19k 21.28
Ameriprise Financial (AMP) 0.1 $382k 3.0k 127.33
Lincoln Electric Holdings (LECO) 0.1 $368k 4.0k 92.00
Apartment Investment and Management 0.1 $382k 8.9k 42.92
Comerica Incorporated (CMA) 0.1 $388k 5.3k 73.21
JetBlue Airways Corporation (JBLU) 0.1 $368k 16k 22.86
Haemonetics Corporation (HAE) 0.1 $383k 9.7k 39.48
Deere & Company (DE) 0.1 $371k 3.0k 123.67
Sina Corporation 0.1 $374k 4.4k 85.00
Prudential Public Limited Company (PUK) 0.1 $386k 8.4k 45.95
Carnival (CUK) 0.1 $364k 5.5k 66.18
Veeco Instruments (VECO) 0.1 $362k 13k 27.85
Nautilus (BFXXQ) 0.1 $366k 19k 19.16
BofI Holding 0.1 $368k 16k 23.74
CBOE Holdings (CBOE) 0.1 $375k 4.1k 91.46
Targa Res Corp (TRGP) 0.1 $362k 8.0k 45.25
Te Connectivity Ltd for 0.1 $362k 4.6k 78.70
Yandex Nv-a (NBIS) 0.1 $378k 14k 26.25
Stag Industrial (STAG) 0.1 $389k 14k 27.59
Fossil (FOSL) 0.1 $373k 36k 10.36
Party City Hold 0.1 $366k 23k 15.64
Evolent Health (EVH) 0.1 $363k 14k 25.38
Nomad Foods (NOMD) 0.1 $377k 27k 14.12
Coca Cola European Partners (CCEP) 0.1 $370k 9.1k 40.66
CBS Corporation 0.1 $344k 5.4k 63.70
Coach 0.1 $355k 7.5k 47.33
Cullen/Frost Bankers (CFR) 0.1 $347k 3.7k 93.78
Diebold Incorporated 0.1 $347k 12k 27.98
SYSCO Corporation (SYY) 0.1 $352k 7.0k 50.29
Global Payments (GPN) 0.1 $361k 4.0k 90.25
Regions Financial Corporation (RF) 0.1 $354k 24k 14.63
Cadence Design Systems (CDNS) 0.1 $345k 10k 33.50
Danaher Corporation (DHR) 0.1 $354k 4.2k 84.29
Atmos Energy Corporation (ATO) 0.1 $348k 4.2k 82.86
Cheesecake Factory Incorporated (CAKE) 0.1 $357k 7.1k 50.28
Alliant Energy Corporation (LNT) 0.1 $333k 8.3k 40.12
Progenics Pharmaceuticals 0.1 $335k 49k 6.80
Agnico (AEM) 0.1 $356k 7.9k 45.06
Triumph (TGI) 0.1 $341k 11k 31.57
Taubman Centers 0.1 $333k 5.6k 59.46
First American Financial (FAF) 0.1 $353k 7.9k 44.68
Medidata Solutions 0.1 $344k 4.4k 78.18
Phillips 66 (PSX) 0.1 $356k 4.3k 82.79
Aramark Hldgs (ARMK) 0.1 $336k 8.2k 40.98
Pentair cs (PNR) 0.1 $359k 5.4k 66.48
Planet Fitness Inc-cl A (PLNT) 0.1 $355k 15k 23.36
Pure Storage Inc - Class A (PSTG) 0.1 $348k 27k 12.79
Ashland (ASH) 0.1 $356k 5.4k 65.93
Lear Corporation (LEA) 0.1 $327k 2.3k 142.17
Mobile TeleSystems OJSC 0.1 $316k 38k 8.38
Bed Bath & Beyond 0.1 $310k 10k 30.39
Kohl's Corporation (KSS) 0.1 $325k 8.4k 38.69
Microchip Technology (MCHP) 0.1 $332k 4.3k 77.21
LifePoint Hospitals 0.1 $309k 4.6k 67.17
Unum (UNM) 0.1 $312k 6.7k 46.57
Becton, Dickinson and (BDX) 0.1 $312k 1.6k 195.00
Sonic Corporation 0.1 $328k 12k 26.45
Honeywell International (HON) 0.1 $307k 2.3k 133.48
Shire 0.1 $331k 2.0k 165.50
Jacobs Engineering 0.1 $326k 6.0k 54.33
Illinois Tool Works (ITW) 0.1 $315k 2.2k 143.18
Cintas Corporation (CTAS) 0.1 $315k 2.5k 126.00
Fiserv (FI) 0.1 $330k 2.7k 122.22
GATX Corporation (GATX) 0.1 $308k 4.8k 64.17
Maximus (MMS) 0.1 $326k 5.2k 62.69
Kulicke and Soffa Industries (KLIC) 0.1 $304k 16k 19.00
Syntel 0.1 $309k 18k 16.98
TTM Technologies (TTMI) 0.1 $306k 18k 17.39
Cathay General Ban (CATY) 0.1 $311k 8.2k 37.93
Worthington Industries (WOR) 0.1 $331k 6.6k 50.15
Integra LifeSciences Holdings (IART) 0.1 $322k 5.9k 54.58
VMware 0.1 $323k 3.7k 87.30
Builders FirstSource (BLDR) 0.1 $305k 20k 15.33
Dex (DXCM) 0.1 $322k 4.4k 73.18
Ypf Sa (YPF) 0.1 $318k 15k 21.93
Cray 0.1 $305k 17k 18.37
Sierra Wireless 0.1 $332k 12k 28.14
Cardiovascular Systems 0.1 $319k 9.9k 32.22
Financial Engines 0.1 $329k 9.0k 36.56
Hca Holdings (HCA) 0.1 $314k 3.6k 87.22
Gnc Holdings Inc Cl A 0.1 $311k 37k 8.43
Pvh Corporation (PVH) 0.1 $332k 2.9k 114.48
Artisan Partners (APAM) 0.1 $328k 11k 30.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $304k 5.6k 54.29
Paylocity Holding Corporation (PCTY) 0.1 $325k 7.2k 45.14
Caretrust Reit (CTRE) 0.1 $313k 17k 18.52
Horizon Pharma 0.1 $316k 27k 11.88
Bellicum Pharma 0.1 $328k 28k 11.67
Monster Beverage Corp (MNST) 0.1 $313k 6.3k 49.68
Liberty Global 0.1 $305k 14k 21.79
Calatlantic 0.1 $311k 8.8k 35.34
Dxc Technology (DXC) 0.1 $307k 4.0k 76.75
Huntington Bancshares Incorporated (HBAN) 0.1 $280k 21k 13.53
Abbott Laboratories (ABT) 0.1 $282k 5.8k 48.62
Pitney Bowes (PBI) 0.1 $278k 18k 15.11
DISH Network 0.1 $295k 4.7k 62.77
Enbridge Energy Management 0.1 $302k 20k 15.41
Amphenol Corporation (APH) 0.1 $295k 4.0k 73.75
Prosperity Bancshares (PB) 0.1 $283k 4.4k 64.32
Comtech Telecomm (CMTL) 0.1 $296k 16k 18.97
Jabil Circuit (JBL) 0.1 $298k 10k 29.22
Allegiant Travel Company (ALGT) 0.1 $285k 2.1k 135.71
Belden (BDC) 0.1 $294k 3.9k 75.38
Lululemon Athletica (LULU) 0.1 $280k 4.7k 59.57
Natus Medical 0.1 $291k 7.8k 37.31
Brandywine Realty Trust (BDN) 0.1 $284k 16k 17.53
Industries N shs - a - (LYB) 0.1 $278k 3.3k 84.24
Vectren Corporation 0.1 $281k 4.8k 58.54
WisdomTree Investments (WT) 0.1 $296k 29k 10.17
Dunkin' Brands Group 0.1 $303k 5.5k 55.09
Michael Kors Holdings 0.1 $283k 7.8k 36.28
Allison Transmission Hldngs I (ALSN) 0.1 $296k 7.9k 37.47
West 0.1 $285k 12k 23.36
Dominion Diamond Corp foreign 0.1 $281k 22k 12.54
Dean Foods Company 0.1 $296k 17k 17.01
Vodafone Group New Adr F (VOD) 0.1 $282k 9.8k 28.78
Ally Financial (ALLY) 0.1 $278k 13k 20.90
Ubs Group (UBS) 0.1 $292k 17k 16.98
Zillow Group Inc Cl A (ZG) 0.1 $288k 5.9k 48.81
Compass Minerals International (CMP) 0.1 $274k 4.2k 65.24
Hartford Financial Services (HIG) 0.1 $273k 5.2k 52.50
Assurant (AIZ) 0.1 $270k 2.6k 103.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $272k 4.8k 56.67
Johnson & Johnson (JNJ) 0.1 $251k 1.9k 132.11
Clean Harbors (CLH) 0.1 $262k 4.7k 55.74
3M Company (MMM) 0.1 $271k 1.3k 208.46
Carnival Corporation (CCL) 0.1 $249k 3.8k 65.53
Host Hotels & Resorts (HST) 0.1 $248k 14k 18.24
Leggett & Platt (LEG) 0.1 $252k 4.8k 52.50
SkyWest (SKYW) 0.1 $246k 7.0k 35.14
Callaway Golf Company (MODG) 0.1 $268k 21k 12.76
Credit Suisse Group 0.1 $260k 18k 14.61
United Technologies Corporation 0.1 $269k 2.2k 122.27
Fastenal Company (FAST) 0.1 $257k 5.9k 43.56
J.M. Smucker Company (SJM) 0.1 $260k 2.2k 118.18
MercadoLibre (MELI) 0.1 $251k 1.0k 251.00
Netflix (NFLX) 0.1 $254k 1.7k 149.41
Invesco (IVZ) 0.1 $246k 7.0k 35.14
DepoMed 0.1 $249k 23k 10.73
Macquarie Infrastructure Company 0.1 $267k 3.4k 78.53
Acuity Brands (AYI) 0.1 $264k 1.3k 203.08
Companhia Brasileira de Distrib. 0.1 $270k 14k 19.57
Douglas Emmett (DEI) 0.1 $260k 6.8k 38.24
Southwest Airlines (LUV) 0.1 $273k 4.4k 62.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $246k 6.7k 36.72
Advisory Board Company 0.1 $273k 5.3k 51.51
IBERIABANK Corporation 0.1 $253k 3.1k 81.61
Healthsouth 0.1 $257k 5.3k 48.49
Brink's Company (BCO) 0.1 $248k 3.7k 67.03
Tor Dom Bk Cad (TD) 0.1 $267k 5.3k 50.38
Macerich Company (MAC) 0.1 $273k 4.7k 58.09
Pilgrim's Pride Corporation (PPC) 0.1 $246k 11k 21.96
Pinnacle West Capital Corporation (PNW) 0.1 $247k 2.9k 85.17
Six Flags Entertainment (SIX) 0.1 $250k 4.2k 59.52
Bitauto Hldg 0.1 $250k 8.7k 28.74
Arcos Dorados Holdings (ARCO) 0.1 $265k 36k 7.44
Xpo Logistics Inc equity (XPO) 0.1 $265k 4.1k 64.63
Twitter 0.1 $250k 14k 17.86
Burlington Stores (BURL) 0.1 $248k 2.7k 91.85
Retrophin 0.1 $246k 13k 19.37
Akebia Therapeutics (AKBA) 0.1 $270k 19k 14.36
Sage Therapeutics (SAGE) 0.1 $271k 3.4k 79.71
Crown Castle Intl (CCI) 0.1 $260k 2.6k 100.00
International Game Technology (IGT) 0.1 $253k 14k 18.33
Univar 0.1 $251k 8.6k 29.19
Ecolab (ECL) 0.1 $226k 1.7k 132.94
AMAG Pharmaceuticals 0.1 $226k 12k 18.37
Baxter International (BAX) 0.1 $236k 3.9k 60.51
Cardinal Health (CAH) 0.1 $234k 3.0k 78.00
Cracker Barrel Old Country Store (CBRL) 0.1 $234k 1.4k 167.14
Transocean (RIG) 0.1 $217k 26k 8.22
Honda Motor (HMC) 0.1 $238k 8.7k 27.36
Philip Morris International (PM) 0.1 $223k 1.9k 117.37
Canadian Pacific Railway 0.1 $241k 1.5k 160.67
Grand Canyon Education (LOPE) 0.1 $227k 2.9k 78.28
Radian (RDN) 0.1 $231k 14k 16.38
New Oriental Education & Tech 0.1 $233k 3.3k 70.61
Micron Technology (MU) 0.1 $218k 7.3k 29.86
Texas Capital Bancshares (TCBI) 0.1 $240k 3.1k 77.42
Western Alliance Bancorporation (WAL) 0.1 $231k 4.7k 49.15
On Assignment 0.1 $227k 4.2k 54.05
Regal-beloit Corporation (RRX) 0.1 $236k 2.9k 81.38
Air Transport Services (ATSG) 0.1 $220k 10k 21.78
Raymond James Financial (RJF) 0.1 $225k 2.8k 80.36
Textron (TXT) 0.1 $245k 5.2k 47.12
Lennox International (LII) 0.1 $220k 1.2k 183.33
Hancock Holding Company (HWC) 0.1 $240k 4.9k 48.98
Healthcare Services (HCSG) 0.1 $244k 5.2k 46.92
Albemarle Corporation (ALB) 0.1 $232k 2.2k 105.45
Guidewire Software (GWRE) 0.1 $220k 3.2k 68.75
Renewable Energy 0.1 $243k 19k 12.93
Tesaro 0.1 $224k 1.6k 140.00
Puma Biotechnology (PBYI) 0.1 $227k 2.6k 87.31
Banc Of California (BANC) 0.1 $234k 11k 21.47
Criteo Sa Ads (CRTO) 0.1 $240k 4.9k 48.98
Axalta Coating Sys (AXTA) 0.1 $231k 7.2k 32.08
Chemours (CC) 0.1 $235k 6.2k 37.90
Viavi Solutions Inc equities (VIAV) 0.1 $243k 23k 10.52
Novocure Ltd ord (NVCR) 0.1 $225k 13k 17.31
Yirendai (YRD) 0.1 $220k 8.8k 25.00
Cardtronics Plc Shs Cl A 0.1 $220k 6.7k 32.84
Life Storage Inc reit 0.1 $222k 3.0k 74.00
KBR (KBR) 0.1 $195k 13k 15.23
Ross Stores (ROST) 0.1 $202k 3.5k 57.71
Convergys Corporation 0.1 $212k 8.9k 23.82
Applied Materials (AMAT) 0.1 $202k 4.9k 41.22
ACCO Brands Corporation (ACCO) 0.1 $195k 17k 11.68
NetEase (NTES) 0.1 $210k 700.00 300.00
Iridium Communications (IRDM) 0.1 $193k 18k 11.03
Flowserve Corporation (FLS) 0.1 $204k 4.4k 46.36
HMS Holdings 0.1 $198k 11k 18.50
ING Groep (ING) 0.1 $190k 11k 17.43
Carpenter Technology Corporation (CRS) 0.1 $202k 5.4k 37.41
Visteon Corporation (VC) 0.1 $204k 2.0k 102.00
Meritor 0.1 $188k 11k 16.64
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $211k 7.6k 27.76
Epr Properties (EPR) 0.1 $216k 3.0k 72.00
Eaton (ETN) 0.1 $202k 2.6k 77.69
REPCOM cla 0.1 $203k 3.5k 58.00
Investors Ban 0.1 $194k 15k 13.38
Trinseo S A 0.1 $206k 3.0k 68.67
Eldorado Resorts 0.1 $208k 10k 20.00
Paratek Pharmaceuticals 0.1 $200k 8.3k 24.10
Inovalon Holdings Inc Cl A 0.1 $196k 15k 13.15
Tegna (TGNA) 0.1 $215k 15k 14.43
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $194k 17k 11.35
California Res Corp 0.1 $212k 25k 8.55
Mtge Invt Corp Com reit 0.1 $211k 11k 18.84
L3 Technologies 0.1 $200k 1.2k 166.67
ICICI Bank (IBN) 0.1 $184k 21k 8.97
iStar Financial 0.1 $178k 15k 12.03
Crocs (CROX) 0.1 $172k 22k 7.71
Harsco Corporation (NVRI) 0.1 $167k 10k 16.06
Boston Private Financial Holdings 0.1 $186k 12k 15.37
Ez (EZPW) 0.1 $163k 21k 7.69
Carrizo Oil & Gas 0.1 $176k 10k 17.43
Guess? (GES) 0.1 $179k 14k 12.79
ShoreTel 0.1 $179k 31k 5.81
Silver Standard Res 0.1 $185k 19k 9.69
Extreme Networks (EXTR) 0.1 $183k 20k 9.20
8x8 (EGHT) 0.1 $182k 13k 14.56
Opko Health (OPK) 0.1 $176k 27k 6.59
Rowan Companies 0.1 $179k 18k 10.23
Orchid Is Cap 0.1 $160k 16k 9.88
Blackberry (BB) 0.1 $185k 19k 10.00
Gogo (GOGO) 0.1 $180k 16k 11.54
Lendingclub 0.1 $180k 33k 5.50
Gener8 Maritime 0.1 $165k 29k 5.69
Match 0.1 $176k 10k 17.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $150k 18k 8.20
Office Depot 0.1 $132k 23k 5.64
Big 5 Sporting Goods Corporation (BGFV) 0.1 $147k 11k 13.01
Banco Itau Holding Financeira (ITUB) 0.1 $133k 12k 11.08
Nomura Holdings (NMR) 0.1 $131k 22k 6.04
AK Steel Holding Corporation 0.1 $135k 21k 6.59
Cosan Ltd shs a 0.1 $141k 22k 6.41
CBL & Associates Properties 0.1 $149k 18k 8.42
National CineMedia 0.1 $137k 19k 7.41
Cys Investments 0.1 $151k 18k 8.39
Sunpower (SPWRQ) 0.1 $155k 17k 9.34
Ofg Ban (OFG) 0.1 $150k 15k 10.00
Tg Therapeutics (TGTX) 0.1 $156k 16k 10.06
Third Point Reinsurance 0.1 $150k 11k 13.89
Dynavax Technologies (DVAX) 0.1 $158k 16k 9.63
Beneficial Ban 0.1 $155k 10k 15.05
Star Bulk Carriers Corp shs par (SBLK) 0.1 $145k 15k 9.86
Petroleo Brasileiro SA (PBR) 0.0 $118k 15k 7.97
MGIC Investment (MTG) 0.0 $116k 10k 11.15
Career Education 0.0 $130k 14k 9.63
Barclays (BCS) 0.0 $110k 10k 10.58
Chesapeake Energy Corporation 0.0 $115k 23k 4.98
Community Health Systems (CYH) 0.0 $126k 13k 9.92
BioCryst Pharmaceuticals (BCRX) 0.0 $126k 23k 5.55
Sangamo Biosciences (SGMO) 0.0 $126k 14k 8.81
Express 0.0 $119k 18k 6.72
Constellium Holdco B V cl a 0.0 $108k 16k 6.88
Archrock (AROC) 0.0 $121k 11k 11.42
Encana Corp 0.0 $90k 10k 8.82
Ashford Hospitality Trust 0.0 $91k 15k 6.07
Nabors Industries 0.0 $94k 12k 8.17
Oasis Petroleum 0.0 $81k 10k 8.02
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $94k 15k 6.35
Enersis Chile Sa (ENIC) 0.0 $95k 17k 5.49
Nokia Corporation (NOK) 0.0 $63k 10k 6.18
Pier 1 Imports 0.0 $57k 11k 5.18
shares First Bancorp P R (FBP) 0.0 $72k 12k 5.81