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13F-HR filed by FOX RUN MANAGEMENT, L.L.C.

FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-23, with 643 holding rows worth $353,116,000.

Accession
0001533457-17-000005
Filed
2017-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 643 entries on the cover page, a total value of $353,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,116,000 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 filedCUSIPClassAmountValueValue read asType
Philip Morris International Inc.718172109COM21,400$2,376,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock41,000$2,299,000thousands by filing date
ORBOTECH LTDM75253100ORD40,200$1,697,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock61,200$1,636,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock25,900$1,600,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock37,600$1,518,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO77,400$1,489,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock6,500$1,483,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT40,100$1,479,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock13,400$1,465,000thousands by filing date
HP INC COM40434L105Stock73,400$1,465,000thousands by filing date
TRIMBLE INC COM896239100Stock37,300$1,464,000thousands by filing date
GARMIN LTD SHSH2906T109Stock26,800$1,446,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock22,400$1,437,000thousands by filing date
YUM BRANDS INC COM988498101Stock19,400$1,428,000thousands by filing date
CONAGRA FOODS INC205887102COM41,400$1,397,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,200$1,390,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock15,000$1,347,000thousands by filing date
PROOFPOINT INC743424103COM15,100$1,317,000thousands by filing date
IHS MARKIT LTDG47567105SHS29,200$1,287,000thousands by filing date
TRINSEO S AL9340P101SHS19,000$1,275,000thousands by filing date
Accenture Plc Class AG1151C101COM9,400$1,270,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM44,300$1,264,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT37,000$1,259,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock14,900$1,257,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock19,300$1,233,000thousands by filing date
Walmart Inc.931142103COM15,700$1,227,000thousands by filing date
FMC CORP COM NEW302491303Stock13,600$1,215,000thousands by filing date
SEATTLE GENETICS INC812578102COM22,200$1,208,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM8,300$1,164,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM20,500$1,161,000thousands by filing date
CALATLANTIC GROUP INC128195104COM31,700$1,161,000thousands by filing date
QUANTA SVCS INC74762E102COM30,800$1,151,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock40,500$1,151,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM13,600$1,150,000thousands by filing date
ACCELERON PHARMA INC00434H108COM30,200$1,127,000thousands by filing date
ENERGEN CORP29265N108COM20,600$1,126,000thousands by filing date
SYMANTEC CORP871503108COM34,100$1,119,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock13,000$1,116,000thousands by filing date
DTE ENERGY CO COM233331107Stock10,300$1,106,000thousands by filing date
OSHKOSH CORP COM688239201Stock13,400$1,106,000thousands by filing date
Micron Technology,Inc.595112103COM28,000$1,101,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock16,500$1,098,000thousands by filing date
Bank of America Corp060505104COM42,300$1,072,000thousands by filing date
THOR INDS INC885160101COM8,500$1,070,000thousands by filing date
CAVIUM INC14964U108COM16,200$1,068,000thousands by filing date
GIGAMON INC37518B102COM25,300$1,066,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,700$1,064,000thousands by filing date
MSCI INC COM55354G100Stock9,100$1,064,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW23,100$1,064,000thousands by filing date
Apple Inc037833100COM6,800$1,048,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock9,700$1,046,000thousands by filing date
RLJ LODGING TR COM74965L101REIT47,400$1,043,000thousands by filing date
MOHAWK INDS INC608190104COM4,200$1,040,000thousands by filing date
DANA INC235825205COM37,200$1,040,000thousands by filing date
OGE ENERGY CORP670837103COM28,700$1,034,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM50,500$1,025,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock13,400$1,022,000thousands by filing date
D R HORTON INC COM23331A109Stock25,600$1,022,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock17,200$1,019,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM10,200$1,012,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock12,500$1,010,000thousands by filing date
CELANESE CORP DEL COM150870103Stock9,600$1,001,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock18,700$991,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR25,900$989,000thousands by filing date
XPERI CORP98421B100COM38,700$979,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM33,500$978,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,900$977,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM6,300$975,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock17,100$972,000thousands by filing date
Schlumberger Limited806857108COM13,900$970,000thousands by filing date
SPLUNK INC848637104COM14,600$970,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS25,800$969,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM15,600$964,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock23,100$962,000thousands by filing date
JABIL INC COM466313103Stock33,500$956,000thousands by filing date
MASCO CORP574599106COM24,500$956,000thousands by filing date
IMPERVA INC45321L100COM22,000$955,000thousands by filing date
DEXCOM INC COM252131107Stock19,500$954,000thousands by filing date
Intuit Inc.461202103COM6,700$952,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR28,100$952,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM14,700$944,000thousands by filing date
FIBROGEN INC31572Q808COM17,500$942,000thousands by filing date
Wells Fargo & Company949746101COM17,000$938,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock49,700$934,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM36,800$927,000thousands by filing date
LAM RESEARCH CORP512807108COM5,000$925,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS11,100$922,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,900$917,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM5,300$910,000thousands by filing date
Pfizer Inc.717081103COM25,400$907,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM8,600$907,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,400$905,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO9,200$905,000thousands by filing date
RALPH LAUREN CORP751212101CL A10,200$901,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT21,700$891,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock8,900$887,000thousands by filing date
DOLLAR TREE INC COM256746108Stock10,200$886,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock24,300$886,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT16,800$875,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,900$864,000thousands by filing date
CELGENE CORP151020104COM5,900$860,000thousands by filing date
LKQ CORP COM501889208Stock23,800$857,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock11,100$848,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock15,900$848,000thousands by filing date
UGI CORP NEW COM902681105Stock18,100$848,000thousands by filing date
B & G FOODS INC05508R106COM26,600$847,000thousands by filing date
McDonalds Corporation580135101COM5,400$846,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,400$846,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM34,100$841,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock25,600$835,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock50,700$833,000thousands by filing date
PVH CORPORATION COM693656100Stock6,600$832,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock37,600$829,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock7,700$829,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM19,200$828,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,600$826,000thousands by filing date
Johnson & Johnson478160104COM6,300$819,000thousands by filing date
NEWFIELD EXPL CO651290108COM27,600$819,000thousands by filing date
TEGNA INC COM87901J105Stock61,400$818,000thousands by filing date
THOMSON REUTERS CORP884903105COM17,800$817,000thousands by filing date
AFLAC INC COM001055102Stock10,000$814,000thousands by filing date
RPC INC749660106COMMON STOCK32,800$813,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW26,800$811,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,800$806,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,800$805,000thousands by filing date
FORMFACTOR INC COM346375108Stock47,700$804,000thousands by filing date
OWENS CORNING NEW690742101COM10,400$804,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A10,700$801,000thousands by filing date
OCEANEERING INTL INC675232102COM30,400$799,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,000$798,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR16,600$795,000thousands by filing date
TWITTER INC90184L102COM46,700$788,000thousands by filing date
MILLERKNOLL INC600544100COM21,900$786,000thousands by filing date
LOEWS CORP COM540424108Stock16,400$785,000thousands by filing date
FIREEYE INC31816Q101COM46,800$785,000thousands by filing date
VERINT SYS INC92343X100COM18,700$783,000thousands by filing date
INVESCO LTD SHSG491BT108Stock22,300$781,000thousands by filing date
Netflix, Inc64110L106COM4,300$780,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock20,500$777,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK18,600$775,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM45,200$774,000thousands by filing date
PHILLIPS 66 COM718546104Stock8,400$770,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,100$770,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM23,200$770,000thousands by filing date
IDEX CORP COM45167R104Stock6,300$765,000thousands by filing date
MasterCard, Inc57636Q104COM5,400$762,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock15,500$762,000thousands by filing date
QIAGEN NVN72482123SHS NEW23,900$753,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS29,100$753,000thousands by filing date
Charles Schwab Corp808513105COM17,200$752,000thousands by filing date
TCF FINL CORP872275102COM44,000$750,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock10,700$743,000thousands by filing date
COMERICAINC200340107COM9,700$740,000thousands by filing date
HUMANA INC COM444859102Stock3,000$731,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM3,300$731,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A36,200$730,000thousands by filing date
GATX CORP COM361448103Stock11,800$726,000thousands by filing date
U S SILICA HLDGS INC90346E103COM23,300$724,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock31,700$722,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS36,400$717,000thousands by filing date
SMUCKER J M CO832696405COM NEW6,800$714,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock14,600$707,000thousands by filing date
AMETEK INC COM031100100Stock10,700$707,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock6,600$704,000thousands by filing date
MICHAELS COS INC59408Q106COM32,700$702,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM38,900$696,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM23,800$695,000thousands by filing date
PACCAR INC COM693718108Stock9,600$694,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK50,800$694,000thousands by filing date
NNN REIT INC COM637417106REIT16,600$692,000thousands by filing date
SIERRA WIRELESS INC826516106COM32,200$692,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock10,700$690,000thousands by filing date
Abbott Laboratories002824100COM12,900$688,000thousands by filing date
TJX Companies Inc872540109COM9,300$686,000thousands by filing date
HRG GROUP INC COM40434J100Stock43,900$685,000thousands by filing date
Oracle Corporation68389X105COM14,100$682,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW15,600$680,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,500$676,000thousands by filing date
MCKESSON CORP COM58155Q103Stock4,400$676,000thousands by filing date
FOOT LOCKER INC344849104COM19,100$673,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM7,900$669,000thousands by filing date
RYDER SYS INC COM783549108Stock7,900$668,000thousands by filing date
STRATASYS LTDM85548101SHS28,900$668,000thousands by filing date
PDC ENERGY INC69327R101COM13,600$667,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A12,300$667,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT23,400$667,000thousands by filing date
WABCO HLDGS INC92927K102COM4,500$666,000thousands by filing date
Lowes Companies,Inc.548661107COM8,300$664,000thousands by filing date
TOTAL SYS SVCS INC891906109COM10,100$662,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,600$660,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,900$660,000thousands by filing date
WAFD INC938824109COM19,500$656,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock36,300$655,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK5,900$649,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock13,400$646,000thousands by filing date
PAN AMERN SILVER CORP697900108COM37,600$641,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock6,500$639,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM13,400$639,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock12,700$637,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM26,200$635,000thousands by filing date
DSW INC-CLASS A23334L102CL A29,500$634,000thousands by filing date
MAXIMUS INC577933104COM9,800$632,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock5,500$631,000thousands by filing date
INCYTE CORP COM45337C102Stock5,400$630,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock43,600$630,000thousands by filing date
Gulfport Energy402635304COM43,700$627,000thousands by filing date
PPL CORP COM69351T106Stock16,500$626,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT3,500$624,000thousands by filing date
KEARNY FINL CORP MD48716P108COM40,600$623,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,200$622,000thousands by filing date
BED BATH & BEYOND INC075896100COM26,100$613,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM10,600$612,000thousands by filing date
CATHAY GEN BANCORP149150104COM15,200$611,000thousands by filing date
CORELOGIC INC21871D103COM13,200$610,000thousands by filing date
NETGEAR INC64111Q104COM12,800$609,000thousands by filing date
TEREX CORP NEW COM880779103Stock13,500$608,000thousands by filing date
AMEREN CORP COM023608102Stock10,500$607,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,300$607,000thousands by filing date
CINTAS CORP COM172908105Stock4,200$606,000thousands by filing date
GENERAC HLDGS INC368736104COM13,200$606,000thousands by filing date
ARAMARK COM03852U106Stock14,900$605,000thousands by filing date
BLUEBIRD BIO INC09609G100COM4,400$604,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock13,100$603,000thousands by filing date
MTGE INVT CORP COM55378A105REIT31,100$603,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,300$600,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A21,200$597,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B29,800$596,000thousands by filing date
RELIANCE INC759509102COM7,800$594,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM24,700$593,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK32,700$592,000thousands by filing date
CDK GLOBAL INC12508E101COM9,300$587,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO25,500$587,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,900$585,000thousands by filing date
MEDICINES CO584688105COM15,800$585,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK76,100$584,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock7,900$580,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock10,200$578,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM13,400$578,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS11,300$576,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM8,600$574,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM51,400$573,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM32,700$572,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock37,400$570,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A24,600$566,000thousands by filing date
S&P Global,Inc.78409V104COM3,600$563,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,700$562,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR17,900$560,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,900$559,000thousands by filing date
BROADCOM LTDY09827109SHS2,300$558,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO11,600$558,000thousands by filing date
BANKUNITED INC06652K103COM15,600$555,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM5,300$554,000thousands by filing date
CONSOL ENERGY INC20854P109COM32,700$554,000thousands by filing date
FLEX LTD ORDY2573F102Stock33,300$552,000thousands by filing date
INC RESH HLDGS INC45329R109CL A10,500$549,000thousands by filing date
CANADIANNATLRYCOF136375102STOK6,600$547,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK11,600$542,000thousands by filing date
WINNEBAGO INDS INC974637100COM12,100$541,000thousands by filing date
RH74967X103COM7,700$541,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT32,300$540,000thousands by filing date
KEYCORP COM493267108Stock28,700$540,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock4,600$540,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM8,600$540,000thousands by filing date
HARRIS CORP INC413875105COM4,100$540,000thousands by filing date
MASTEC INC COM576323109Stock11,600$538,000thousands by filing date
Adobe Inc00724F101COM3,600$537,000thousands by filing date
Visa Inc92826C839COM5,100$537,000thousands by filing date
WYNN RESORTS LTD983134107COM3,600$536,000thousands by filing date
MICROSEMI CORP595137100COM10,400$535,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS36,800$534,000thousands by filing date
RESMED INC COM761152107Stock6,900$531,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,500$531,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM14,700$530,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM5,000$530,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,800$525,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock7,100$524,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock9,700$524,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM33,700$522,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR32,900$520,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM9,900$520,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock19,200$519,000thousands by filing date
ATI INC COM01741R102Stock21,700$519,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK11,000$519,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM12,300$518,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM8,900$517,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM35,000$515,000thousands by filing date
BIG LOTS INC089302103COM9,600$514,000thousands by filing date
CA INC COM12673P105COM15,400$514,000thousands by filing date
VMWARE, INC.928563402CL A COM4,700$513,000thousands by filing date
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BUILDERS FIRSTSOURCE INC COM12008R107Stock28,000$504,000thousands by filing date
Amgen Inc.031162100COM2,700$503,000thousands by filing date
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KBR INC COM48242W106Stock28,000$501,000thousands by filing date
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GW PHARMACEUTICALS PLC36197T103ADS4,900$497,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,400$496,000thousands by filing date
AMPHENOL CORP NEW032095101COM5,800$491,000thousands by filing date
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Mondelez International,Inc. Class A609207105COM12,000$488,000thousands by filing date
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EDISON INTL COM281020107Stock6,300$486,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A22,200$486,000thousands by filing date
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CBS CORP NEW124857202CL B8,300$481,000thousands by filing date
Qualcomm Incorporated747525103COM9,200$477,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM4,400$475,000thousands by filing date
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KLA CORP482480100COM3,400$360,000thousands by filing date
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RAYONIER ADVANCED MATLS INC75508B104COM26,000$356,000thousands by filing date
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COHERENT INC192479103COM1,500$353,000thousands by filing date
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CUBESMART COM229663109REIT13,400$348,000thousands by filing date
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PepsiCo,Inc.713448108COM3,100$345,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock8,400$344,000thousands by filing date
GOPRO INC38268T103CL A31,100$342,000thousands by filing date
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ARROW ELECTRS INC042735100COM4,200$338,000thousands by filing date
STIFEL FINL CORP860630102COM6,300$337,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS19,000$337,000thousands by filing date
STERIS PLCG84720104SHS USD3,800$336,000thousands by filing date
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QUEST DIAGNOSTICS INC COM74834L100Stock3,500$328,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock22,300$328,000thousands by filing date
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CARMAX INC COM143130102Stock4,300$326,000thousands by filing date
BJS RESTAURANTS INC09180C106COM10,700$326,000thousands by filing date
Eli Lilly and Company532457108COM3,800$325,000thousands by filing date
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CRAY INC225223304COM NEW16,600$323,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM38,500$323,000thousands by filing date
FIRST SOLAR INC COM336433107Stock7,000$321,000thousands by filing date
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MONSTER BEVERAGE CORP NEW COM61174X109Stock5,800$320,000thousands by filing date
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COTERRA ENERGY INC COM127097103Stock11,900$318,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT17,100$316,000thousands by filing date
CARTERS INC146229109COM3,200$316,000thousands by filing date
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ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,900$315,000thousands by filing date
LENNAR CORP CL A526057104Stock5,900$312,000thousands by filing date
INVITAE CORP46185L103COM33,300$312,000thousands by filing date
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FASTENAL CO COM311900104Stock6,800$310,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,000$309,000thousands by filing date
NIC INC62914B100COM18,000$309,000thousands by filing date
NORDSON CORP655663102COM2,600$308,000thousands by filing date
Tesla Motors, Inc88160R101COM900$307,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR7,400$307,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM7,300$307,000thousands by filing date
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BANK OF THE OZARKS063904106COM6,300$303,000thousands by filing date
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OREILLY AUTOMOTIVE INC COM67103H107Stock1,400$302,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,000$301,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM8,000$300,000thousands by filing date
Salesforce.com, Inc79466L302COM3,200$299,000thousands by filing date
ILG INC44967H101COM11,200$299,000thousands by filing date
SYNAPTICS INC COM87157D109Stock7,600$298,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock6,600$298,000thousands by filing date
PBF ENERGY INC69318G106CL A10,800$298,000thousands by filing date
UMB FINL CORP902788108COM4,000$298,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR5,900$298,000thousands by filing date
Applied Materials,Inc.038222105COM5,700$297,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock15,500$297,000thousands by filing date
ASSURANT INC COM04621X108Stock3,100$296,000thousands by filing date
BRINKER INTL INC COM109641100Stock9,300$296,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM33,100$296,000thousands by filing date
IBERIABANK CORP450828108COM3,600$296,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock7,400$295,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock7,100$295,000thousands by filing date
SEALED AIR CORP NEW81211K100COM6,900$295,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock16,900$294,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001533457-17-000005this filing2017-10-23acceptance time not in the bulk data set