13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-18, with 391 holding rows worth $149,615,000.
- Accession
- 0001533457-16-000004
- Filer
- CIK 1533457
- Filed
- 2016-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 391 entries on the cover page, a total value of $149,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,615,000 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 | 23,600 | $2,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,169 | $2,501,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,900 | $1,287,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 38,800 | $1,096,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,400 | $1,083,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,800 | $1,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,000 | $1,045,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $973,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,200 | $943,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,300 | $907,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $869,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,900 | $869,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $823,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 49,500 | $821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $820,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,200 | $802,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,600 | $793,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,300 | $777,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,300 | $767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,700 | $749,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,200 | $740,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,500 | $734,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,600 | $732,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,500 | $730,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,600 | $728,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,700 | $728,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,000 | $717,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,000 | $713,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,900 | $688,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,600 | $688,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,100 | $688,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,300 | $687,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,600 | $684,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,100 | $650,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,300 | $648,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,100 | $648,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,300 | $633,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,900 | $632,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,700 | $625,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,000 | $620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,100 | $619,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $617,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,400 | $610,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,300 | $606,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,000 | $605,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,800 | $604,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,300 | $602,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $594,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,400 | $592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,900 | $589,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,500 | $578,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,200 | $572,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,900 | $571,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,700 | $567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,700 | $566,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,400 | $562,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,100 | $560,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,400 | $557,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,900 | $555,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,100 | $553,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,800 | $547,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,700 | $547,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,100 | $542,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,200 | $542,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $541,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,100 | $540,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $537,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,000 | $535,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,000 | $534,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,500 | $533,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,300 | $527,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,600 | $526,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,200 | $524,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 47,400 | $523,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,000 | $521,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,900 | $518,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,900 | $517,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,900 | $514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,700 | $509,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,900 | $507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,200 | $501,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,800 | $497,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,800 | $497,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,200 | $493,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,900 | $493,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,700 | $493,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,400 | $492,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,400 | $488,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,400 | $486,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,900 | $483,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,500 | $482,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,700 | $481,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,100 | $477,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,000 | $475,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $468,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 20,200 | $466,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,000 | $466,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,700 | $463,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,300 | $462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,200 | $458,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,100 | $458,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,700 | $457,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $454,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,700 | $454,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,900 | $451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,800 | $450,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,900 | $449,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,200 | $449,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,600 | $446,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,400 | $446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,100 | $445,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,600 | $444,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,600 | $444,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,800 | $443,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,500 | $442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $441,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $441,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,800 | $441,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,700 | $440,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,900 | $435,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,800 | $433,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,600 | $432,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,300 | $431,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,200 | $429,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,900 | $426,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,300 | $424,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $422,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,100 | $420,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,500 | $419,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $418,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,700 | $413,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,600 | $411,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 22,700 | $406,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,100 | $405,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,100 | $404,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $404,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,100 | $403,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,800 | $402,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,600 | $401,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,000 | $400,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,800 | $399,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,100 | $397,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,300 | $387,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,100 | $387,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,900 | $386,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,100 | $385,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,100 | $385,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,200 | $381,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,300 | $380,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,200 | $377,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,900 | $376,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,100 | $375,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,400 | $374,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,000 | $371,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,500 | $370,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,300 | $368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,400 | $368,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,000 | $368,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,900 | $367,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,800 | $365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $364,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,300 | $364,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,800 | $362,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,200 | $361,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,500 | $361,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,600 | $360,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,301 | $360,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,300 | $360,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,700 | $358,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,400 | $358,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,600 | $357,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,100 | $355,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,500 | $354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,100 | $353,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,800 | $353,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,000 | $352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,800 | $351,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $351,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,000 | $349,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,000 | $349,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,600 | $348,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,700 | $346,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,700 | $345,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,500 | $345,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,600 | $344,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $343,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,000 | $342,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,000 | $342,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,200 | $340,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,500 | $334,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,900 | $333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,500 | $332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $330,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,500 | $330,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 31,700 | $329,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,600 | $329,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,500 | $328,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,400 | $328,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,900 | $326,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,800 | $326,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 28,700 | $326,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $325,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,200 | $324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,700 | $323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,000 | $319,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,900 | $318,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,400 | $317,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,200 | $317,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,800 | $317,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,700 | $316,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,900 | $314,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,300 | $311,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,900 | $311,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,700 | $308,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,000 | $307,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $305,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $305,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,100 | $305,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,300 | $304,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,000 | $303,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,300 | $301,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,200 | $300,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,000 | $298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $297,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,500 | $297,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,200 | $296,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $293,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,800 | $293,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,500 | $293,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,000 | $293,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,700 | $291,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,700 | $291,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $290,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,600 | $288,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,700 | $288,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,700 | $288,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,700 | $287,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,500 | $285,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,300 | $284,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,300 | $283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,800 | $283,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,100 | $282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,900 | $280,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,300 | $279,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,500 | $279,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,100 | $278,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15,300 | $278,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,900 | $276,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,700 | $276,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,900 | $275,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,900 | $274,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $273,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,400 | $273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $272,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,800 | $272,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,100 | $269,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 12,900 | $268,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 19,600 | $268,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,400 | $267,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,000 | $267,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,800 | $267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,000 | $265,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,100 | $264,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,500 | $264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,400 | $263,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,500 | $260,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,200 | $260,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,300 | $260,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,200 | $259,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,500 | $258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $257,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,900 | $256,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,500 | $256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $254,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,600 | $253,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,500 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,100 | $250,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,900 | $247,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,600 | $247,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,700 | $245,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,200 | $245,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 16,700 | $244,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 17,400 | $242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,900 | $241,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,800 | $241,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,800 | $241,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,700 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,700 | $240,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $240,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,300 | $240,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,600 | $238,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,300 | $238,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,900 | $237,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $237,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,200 | $236,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,900 | $235,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,300 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,800 | $233,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,500 | $232,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,300 | $231,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,400 | $231,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,700 | $230,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,600 | $230,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,900 | $229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $228,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,100 | $228,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,800 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $227,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,600 | $227,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,100 | $224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $224,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,300 | $223,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $223,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,400 | $222,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $221,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,200 | $221,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,300 | $217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $217,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,100 | $215,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,400 | $215,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,900 | $213,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,900 | $213,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $212,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,400 | $212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,700 | $211,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,900 | $210,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,200 | $209,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,500 | $208,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,400 | $207,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,900 | $207,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,900 | $207,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,700 | $206,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,300 | $206,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,300 | $206,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,900 | $205,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,200 | $204,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,200 | $202,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,800 | $201,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,400 | $196,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,400 | $195,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,900 | $192,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,900 | $192,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 13,000 | $191,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,500 | $189,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,200 | $185,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,300 | $185,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,900 | $181,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,200 | $172,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,800 | $172,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,100 | $169,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,400 | $169,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,800 | $164,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,200 | $160,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,500 | $159,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,000 | $158,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,400 | $156,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,500 | $156,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,600 | $150,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,700 | $147,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,900 | $147,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,200 | $146,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,100 | $140,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,400 | $139,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 18,300 | $138,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,400 | $136,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,800 | $135,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,100 | $134,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 12,400 | $134,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,000 | $132,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,700 | $130,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,700 | $126,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,600 | $125,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,200 | $124,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 14,700 | $122,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,800 | $121,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,500 | $118,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,900 | $109,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,900 | $107,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,100 | $99,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,200 | $98,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,400 | $94,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,800 | $88,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,200 | $87,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,600 | $80,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,400 | $73,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,300 | $57,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,400 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-16-000004 | this filing | 2016-04-18 | acceptance time not in the bulk data set |