13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-13, with 372 holding rows worth $129,325,000.
- Accession
- 0001533457-16-000002
- Filer
- CIK 1533457
- Filed
- 2016-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 372 entries on the cover page, a total value of $129,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,325,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 44,800 | $5,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,600 | $5,015,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,700 | $2,718,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,800 | $1,018,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,000 | $933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,700 | $880,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $849,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,800 | $839,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,900 | $801,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,800 | $774,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,400 | $766,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,900 | $715,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,500 | $710,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,500 | $676,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,400 | $664,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,400 | $661,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $659,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,400 | $651,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,200 | $647,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,800 | $612,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,500 | $603,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,200 | $598,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,800 | $581,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,800 | $572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,100 | $570,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,000 | $567,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,000 | $561,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,300 | $554,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 23,600 | $553,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,400 | $552,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,800 | $546,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,700 | $544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,200 | $542,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,700 | $525,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 23,000 | $525,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,800 | $524,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,300 | $523,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,400 | $522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $510,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,900 | $509,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,800 | $507,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,100 | $506,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,000 | $506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,300 | $498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,300 | $497,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,400 | $497,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,100 | $495,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,600 | $491,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,500 | $491,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,500 | $489,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,100 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,200 | $477,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,800 | $476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500 | $474,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,800 | $474,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,700 | $474,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,600 | $473,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,200 | $472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,900 | $470,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,100 | $469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,700 | $467,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,700 | $462,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $461,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,800 | $460,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,100 | $453,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,000 | $452,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,400 | $451,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,300 | $443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,200 | $440,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,200 | $440,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,900 | $436,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $435,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,300 | $435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $434,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,000 | $433,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,200 | $432,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $431,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,300 | $431,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,500 | $431,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $427,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,800 | $426,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,600 | $425,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,500 | $423,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,200 | $414,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,300 | $413,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,500 | $409,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,200 | $407,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,300 | $407,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,700 | $403,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,600 | $402,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,500 | $401,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,000 | $400,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,100 | $386,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,700 | $385,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,200 | $382,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,300 | $378,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,600 | $377,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 13,800 | $376,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,800 | $375,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,900 | $374,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,400 | $372,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,300 | $371,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,800 | $368,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,700 | $368,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,200 | $368,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,100 | $365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $363,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,500 | $361,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,300 | $361,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,200 | $361,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,100 | $360,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,200 | $356,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $355,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,500 | $355,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,900 | $355,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,000 | $352,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,700 | $350,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,000 | $350,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,100 | $350,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $349,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,600 | $349,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,500 | $349,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,000 | $349,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,200 | $346,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,000 | $346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $345,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,900 | $345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,900 | $345,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,200 | $342,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,000 | $338,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,100 | $336,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,000 | $330,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,200 | $329,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,300 | $327,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,500 | $327,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,600 | $327,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 16,800 | $324,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,100 | $323,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,500 | $323,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,000 | $323,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,200 | $322,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,500 | $319,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $315,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,900 | $315,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,000 | $315,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,200 | $314,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,100 | $314,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,000 | $313,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,900 | $312,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,000 | $311,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,900 | $310,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,500 | $308,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,800 | $307,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,500 | $303,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,300 | $303,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,200 | $303,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 16,500 | $303,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,100 | $302,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,800 | $302,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,000 | $302,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,500 | $297,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,200 | $295,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,800 | $295,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,300 | $295,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,200 | $294,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,800 | $293,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,000 | $293,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,600 | $292,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,600 | $292,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 21,200 | $292,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,900 | $291,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,200 | $291,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,900 | $290,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,300 | $290,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,600 | $290,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,900 | $290,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,700 | $289,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,100 | $288,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,800 | $287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,700 | $285,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,500 | $285,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $284,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,500 | $284,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,000 | $282,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,000 | $282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,700 | $282,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,400 | $281,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 22,500 | $280,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,100 | $275,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,000 | $275,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,100 | $274,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,000 | $274,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 16,500 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,800 | $271,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,100 | $271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,100 | $271,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,800 | $270,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,500 | $270,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,400 | $270,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,800 | $270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,400 | $268,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,400 | $268,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,100 | $267,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,200 | $267,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,200 | $265,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,100 | $265,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,400 | $265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $264,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,300 | $264,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,500 | $264,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,900 | $264,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,200 | $263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $262,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,500 | $261,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,600 | $260,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $259,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,800 | $259,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,500 | $257,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,600 | $257,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,400 | $256,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,900 | $256,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,900 | $255,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,100 | $255,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,200 | $255,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 17,700 | $254,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 16,000 | $254,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $252,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,800 | $252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,600 | $251,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,100 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $248,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 13,700 | $248,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $247,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $246,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,700 | $246,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $245,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,100 | $245,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,500 | $244,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,500 | $244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,900 | $242,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,000 | $242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,400 | $241,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,200 | $241,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,400 | $241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,400 | $240,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,300 | $240,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,200 | $239,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,800 | $239,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,400 | $238,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,500 | $238,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,000 | $237,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,700 | $237,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,200 | $236,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,700 | $235,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,400 | $234,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,900 | $234,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,200 | $234,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,700 | $233,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,900 | $233,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,300 | $233,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $232,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,200 | $231,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,900 | $231,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,800 | $230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $228,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,900 | $228,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $227,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,300 | $227,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,300 | $226,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $226,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,500 | $226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,200 | $224,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,900 | $223,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,500 | $223,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,400 | $223,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 14,700 | $222,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,200 | $219,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $219,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,200 | $218,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,500 | $217,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,200 | $217,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,400 | $217,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,300 | $217,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,100 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $215,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,900 | $215,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,100 | $215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,900 | $213,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,500 | $213,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 22,300 | $213,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,500 | $212,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,800 | $212,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,300 | $212,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,700 | $212,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $210,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,600 | $210,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,500 | $209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,600 | $208,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,400 | $207,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,600 | $207,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,200 | $203,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,700 | $202,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,600 | $202,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,100 | $201,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,700 | $197,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,200 | $195,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,200 | $194,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,100 | $192,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,600 | $192,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,900 | $188,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,100 | $186,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,200 | $185,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,000 | $181,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,200 | $180,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,500 | $179,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,300 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,100 | $170,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,600 | $166,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,500 | $166,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,700 | $166,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,400 | $165,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,600 | $163,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,900 | $161,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,700 | $157,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,500 | $156,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,000 | $155,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,000 | $155,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,400 | $153,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,900 | $151,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,600 | $150,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,800 | $150,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,200 | $145,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,700 | $144,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,300 | $141,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 16,000 | $140,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,800 | $138,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,300 | $131,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,100 | $129,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,700 | $126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,900 | $124,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,000 | $120,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 14,000 | $120,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,800 | $118,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,600 | $117,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,900 | $117,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,900 | $116,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,700 | $113,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,800 | $113,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,700 | $112,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,700 | $109,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,700 | $106,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,100 | $103,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,400 | $102,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,300 | $102,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $101,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,900 | $99,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,700 | $98,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,600 | $95,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,100 | $95,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,300 | $94,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,900 | $94,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,800 | $77,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,900 | $73,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,400 | $70,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,200 | $63,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 10,600 | $59,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 14,900 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-16-000002 | this filing | 2016-01-13 | acceptance time not in the bulk data set |