0001533457-18-000002.txt : 20180118
0001533457-18-000002.hdr.sgml : 20180118
20180118113400
ACCESSION NUMBER: 0001533457-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180118
DATE AS OF CHANGE: 20180118
EFFECTIVENESS DATE: 20180118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOX RUN MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001533457
IRS NUMBER: 061494772
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17069
FILM NUMBER: 18533350
BUSINESS ADDRESS:
STREET 1: 115 E PUTNAM AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 629-1729
MAIL ADDRESS:
STREET 1: 115 E PUTNAM AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001533457
XXXXXXXX
12-31-2017
12-31-2017
FOX RUN MANAGEMENT, L.L.C.
115 E PUTNAM AVENUE
3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-17069
N
PETER KLEIN
MANAGER
(203) 629-1729
PETER KLEIN
GREENWICH
CT
01-17-2018
0
632
341512
false
INFORMATION TABLE
2
FOXRUN-INFOTABLE-Q42017.xml
AMERISOURCEBERGEN CORP
COM
03073E105
350
3809
SH
SOLE
0
0
3809
ABIOMED INC
COM
003654100
315
1679
SH
SOLE
0
0
1679
ABBOTT LABS
COM
002824100
375
6574
SH
SOLE
0
0
6574
BARRICK GOLD CORP
COM
067901108
196
13550
SH
SOLE
0
0
13550
ANALOG DEVICES INC
COM
032654105
630
7076
SH
SOLE
0
0
7076
ADURO BIOTECH INC
COM
00739L101
171
22775
SH
SOLE
0
0
22775
AMEREN CORP
COM
023608102
322
5454
SH
SOLE
0
0
5454
ADVANCED ENERGY INDS
COM
007973100
1024
15174
SH
SOLE
0
0
15174
AMERICAN EQTY INVT LIFE HLD
COM
025676206
917
29840
SH
SOLE
0
0
29840
AERCAP HOLDINGS NV
SHS
N00985106
1057
20100
SH
SOLE
0
0
20100
ALLERGAN PLC
SHS
G0177J108
1188
7261
SH
SOLE
0
0
7261
ASSURED GUARANTY LTD
COM
G0585R106
469
13833
SH
SOLE
0
0
13833
ADECOAGRO S A
COM
L00849106
229
22150
SH
SOLE
0
0
22150
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
264
6506
SH
SOLE
0
0
6506
APARTMENT INVT & MGMT CO
CL A
03748R101
224
5128
SH
SOLE
0
0
5128
ASSURANT INC
COM
04621X108
625
6202
SH
SOLE
0
0
6202
AKEBIA THERAPEUTICS INC
COM
00972D105
410
27550
SH
SOLE
0
0
27550
ACADIA RLTY TR
COM SH BEN INT
004239109
678
24782
SH
SOLE
0
0
24782
ALIGN TECHNOLOGY INC
COM
016255101
931
4189
SH
SOLE
0
0
4189
ALLSTATE CORP
COM
020002101
262
2500
SH
SOLE
0
0
2500
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
356
2800
SH
SOLE
0
0
2800
AMAG PHARMACEUTICALS INC
COM
00163U106
449
33875
SH
SOLE
0
0
33875
AMC NETWORKS INC
CL A
00164V103
205
3792
SH
SOLE
0
0
3792
ADVANCED MICRO DEVICES INC
COM
007903107
726
70625
SH
SOLE
0
0
70625
AMETEK INC
NEW COM
031100100
563
7769
SH
SOLE
0
0
7769
AMEDISYS INC
COM
023436108
269
5100
SH
SOLE
0
0
5100
AMGEN INC
COM
031162100
740
4257
SH
SOLE
0
0
4257
AMERICAN HOMES 4 RENT
CL A
02665T306
497
22758
SH
SOLE
0
0
22758
AMKOR TECHNOLOGY INC
COM
031652100
169
16800
SH
SOLE
0
0
16800
AMERICAN TOWER CORP
NEW COM
03027X100
579
4060
SH
SOLE
0
0
4060
AIR PRODS & CHEMS INC
COM
009158106
853
5200
SH
SOLE
0
0
5200
AMPHENOL CORP
NEW CL A
032095101
414
4714
SH
SOLE
0
0
4714
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
298
15175
SH
SOLE
0
0
15175
APPTIO INC
CL A
03835C108
323
13727
SH
SOLE
0
0
13727
APTIV PLC
SHS ADDED
G6095L109
263
3100
SH
SOLE
0
0
3100
ARCH COAL INC
CL A
039380407
228
2446
SH
SOLE
0
0
2446
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
129
12425
SH
SOLE
0
0
12425
ARCONIC INC
COM
03965L100
205
7536
SH
SOLE
0
0
7536
ARCHROCK INC
COM
03957W106
180
17175
SH
SOLE
0
0
17175
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
234
9096
SH
SOLE
0
0
9096
ARRIS INTL INC
SHS
G0551A103
889
34596
SH
SOLE
0
0
34596
ASHLAND GLOBAL HLDGS INC
COM
044186104
702
9865
SH
SOLE
0
0
9865
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
174
26900
SH
SOLE
0
0
26900
ATHENAHEALTH INC
COM
04685W103
587
4412
SH
SOLE
0
0
4412
ATKORE INTL GROUP INC
COM
047649108
330
15381
SH
SOLE
0
0
15381
ACTUANT CORP
CL A NEW
00508X203
336
13294
SH
SOLE
0
0
13294
ACTIVISION BLIZZARD INC
COM
00507V109
731
11542
SH
SOLE
0
0
11542
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
194
19050
SH
SOLE
0
0
19050
AVNET INC
COM
053807103
1116
28163
SH
SOLE
0
0
28163
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
621
36450
SH
SOLE
0
0
36450
AXOVANT SCIENCES LTD
COM
G0750W104
127
24150
SH
SOLE
0
0
24150
ATLANTICA YIELD PLC
SHS
G0751N103
204
9618
SH
SOLE
0
0
9618
ASPEN TECHNOLOGY INC
COM
045327103
1012
15287
SH
SOLE
0
0
15287
BANK AMER CORP
COM
060505104
394
13338
SH
SOLE
0
0
13338
BOOZ ALLEN HAMILTON HLDG COR CL A
CL A
099502106
539
14130
SH
SOLE
0
0
14130
BROOKFIELD ASSET MGMT INC
CL A LTD
112585104
330
7572
SH
SOLE
0
0
7572
BAXTER INTL INC
COM
071813109
934
14446
SH
SOLE
0
0
14446
BED BATH & BEYOND INC
COM
075896100
564
25632
SH
SOLE
0
0
25632
BANCO BRADESCO S A SP ADR PFD NEW
S A SP ADR PFD NEW
059460303
123
12000
SH
SOLE
0
0
12000
BARRETT BILL CORP
COM
06846N104
160
31225
SH
SOLE
0
0
31225
BRINKS CO
COM
109696104
585
7432
SH
SOLE
0
0
7432
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
363
19950
SH
SOLE
0
0
19950
BECTON DICKINSON & CO
COM
075887109
761
3553
SH
SOLE
0
0
3553
BEACON ROOFING SUPPLY INC
COM
073685109
535
8383
SH
SOLE
0
0
8383
BUNGE LIMITED
COM
G16962105
760
11326
SH
SOLE
0
0
11326
BGC PARTNERS INC
CL A
05541T101
681
45075
SH
SOLE
0
0
45075
BENCHMARK ELECTRS INC
COM
08160H101
323
11115
SH
SOLE
0
0
11115
BAKER HUGHES A GE CO
CL A
05722G100
306
9659
SH
SOLE
0
0
9659
SOTHEBYS
COM
835898107
320
6196
SH
SOLE
0
0
6196
BJS RESTAURANTS INC
COM
09180C106
417
11466
SH
SOLE
0
0
11466
BANK NEW YORK MELLON CORP
COM
064058100
372
6907
SH
SOLE
0
0
6907
BANKUNITED INC
COM
06652K103
679
16678
SH
SOLE
0
0
16678
BUILDERS FIRSTSOURCE INC
COM
12008R107
226
10384
SH
SOLE
0
0
10384
BLACKROCK INC
COM
09247X101
430
838
SH
SOLE
0
0
838
BLACKBAUD INC
COM
09227Q100
534
5647
SH
SOLE
0
0
5647
BALL CORP
COM
058498106
338
8936
SH
SOLE
0
0
8936
BANK N S HALIFAX
COM
064149107
472
7322
SH
SOLE
0
0
7322
BOX INC
CL A
10316T104
982
46517
SH
SOLE
0
0
46517
BLUEPRINT MEDICINES CORP
COM
09627Y109
835
11067
SH
SOLE
0
0
11067
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1139
12573
SH
SOLE
0
0
12573
BERKSHIRE HATHAWAY INC
DEL CL B NEW
084670702
208
1050
SH
SOLE
0
0
1050
BRUKER CORP
COM
116794108
728
21201
SH
SOLE
0
0
21201
BROOKS AUTOMATION INC
COM
114340102
1436
60201
SH
SOLE
0
0
60201
BOSTON SCIENTIFIC CORP
COM
101137107
873
35200
SH
SOLE
0
0
35200
BT GROUP PLC
ADR
05577E101
853
46800
SH
SOLE
0
0
46800
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
467
4189
SH
SOLE
0
0
4189
BAZAARVOICE INC
COM
073271108
101
18550
SH
SOLE
0
0
18550
BORGWARNER INC
COM
099724106
720
14095
SH
SOLE
0
0
14095
BWX TECHNOLOGIES INC
COM
05605H100
444
7341
SH
SOLE
0
0
7341
BLACKSTONE MTG TR INC
COM CL A
09257W100
838
26033
SH
SOLE
0
0
26033
BANCORPSOUTH BK TUPELO MISS
COM ADDED
05971J102
714
22693
SH
SOLE
0
0
22693
CITIGROUP INC
COM NEW
172967424
796
10700
SH
SOLE
0
0
10700
CONAGRA BRANDS INC
COM
205887102
1139
30234
SH
SOLE
0
0
30234
CALLIDUS SOFTWARE INC
COM
13123E500
420
14661
SH
SOLE
0
0
14661
CAL MAINE FOODS INC
COM NEW
128030202
803
18056
SH
SOLE
0
0
18056
CARA THERAPEUTICS INC
COM
140755109
157
12800
SH
SOLE
0
0
12800
CBL & ASSOC PPTYS INC
COM
124830100
148
26225
SH
SOLE
0
0
26225
CBS CORP
NEW CL B
124857202
413
7000
SH
SOLE
0
0
7000
CROWN HOLDINGS INC
COM
228368106
583
10356
SH
SOLE
0
0
10356
CENTURY CMNTYS INC
COM
156504300
202
6500
SH
SOLE
0
0
6500
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
968
48875
SH
SOLE
0
0
48875
CEDAR REALTY TRUST INC
COM NEW
150602209
298
48975
SH
SOLE
0
0
48975
CELGENE CORP
COM
151020104
657
6295
SH
SOLE
0
0
6295
CF INDS HLDGS INC
COM
125269100
410
9635
SH
SOLE
0
0
9635
CULLEN FROST BANKERS INC
COM
229899109
524
5531
SH
SOLE
0
0
5531
COGNEX CORP
COM
192422103
427
6978
SH
SOLE
0
0
6978
COHERUS BIOSCIENCES INC
COM
19249H103
228
25950
SH
SOLE
0
0
25950
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1054
11828
SH
SOLE
0
0
11828
CHICOS FAS INC
COM
168615102
479
54325
SH
SOLE
0
0
54325
CHESAPEAKE LODGING TR
SH BEN INT
165240102
877
32358
SH
SOLE
0
0
32358
CIGNA CORPORATION
COM
125509109
599
2949
SH
SOLE
0
0
2949
CORE LABORATORIES N V
COM
N22717107
518
4732
SH
SOLE
0
0
4732
CLOROX CO
DEL COM
189054109
357
2400
SH
SOLE
0
0
2400
CHIPOTLE MEXICAN GRILL INC
COM
169656105
449
1552
SH
SOLE
0
0
1552
CAPSTEAD MTG CORP
COM NO PAR
14067E506
90
10375
SH
SOLE
0
0
10375
CNH INDL
N V SHS
N20944109
320
23850
SH
SOLE
0
0
23850
CANADIAN NATL RY CO
COM
136375102
1229
14891
SH
SOLE
0
0
14891
CINEMARK HOLDINGS INC
COM
17243V102
1522
43714
SH
SOLE
0
0
43714
CANNAE HLDGS INC
COM ADDED
13765N107
314
18425
SH
SOLE
0
0
18425
CONSOLIDATED COMM HLDGS INC
COM
209034107
202
16600
SH
SOLE
0
0
16600
CNX RESOURCES CORPORATION
COM ADDED
12653C108
847
57875
SH
SOLE
0
0
57875
CAPITAL ONE FINL CORP
COM
14040H105
331
3325
SH
SOLE
0
0
3325
COLUMBIA BKG SYS INC
COM
197236102
327
7529
SH
SOLE
0
0
7529
COLUMBIA SPORTSWEAR CO
COM
198516106
295
4100
SH
SOLE
0
0
4100
COMMSCOPE HLDG CO
INC
20337X109
651
17198
SH
SOLE
0
0
17198
COOPER COS INC
COM NEW
216648402
598
2746
SH
SOLE
0
0
2746
COTT CORP
QUE COM
22163N106
801
48100
SH
SOLE
0
0
48100
COPA HOLDINGS SA
CL A
P31076105
729
5437
SH
SOLE
0
0
5437
CAMPBELL SOUP CO
COM
134429109
842
17508
SH
SOLE
0
0
17508
CALLON PETE CO
DEL COM
13123X102
234
19225
SH
SOLE
0
0
19225
COPART INC
COM
217204106
301
6969
SH
SOLE
0
0
6969
CRAY INC
COM NEW
225223304
317
13108
SH
SOLE
0
0
13108
CREE INC
COM
225447101
976
26266
SH
SOLE
0
0
26266
CARTER INC
COM
146229109
648
5515
SH
SOLE
0
0
5515
SALESFORCE COM INC
COM
79466L302
611
5973
SH
SOLE
0
0
5973
CROCS INC
COM
227046109
258
20400
SH
SOLE
0
0
20400
CISCO SYS INC
COM
17275R102
570
14895
SH
SOLE
0
0
14895
CARLISLE COS INC
COM
142339100
243
2134
SH
SOLE
0
0
2134
CONSTELLIUM NV
CL A
N22035104
581
52075
SH
SOLE
0
0
52075
CSX CORP
COM
126408103
600
10901
SH
SOLE
0
0
10901
CENTURYLINK INC
COM
156700106
216
12950
SH
SOLE
0
0
12950
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1309
18430
SH
SOLE
0
0
18430
CUBESMART
COM
229663109
363
12540
SH
SOLE
0
0
12540
COVANTA HLDG CORP
COM
22282E102
178
10550
SH
SOLE
0
0
10550
CONVERGYS CORP
COM
212485106
256
10900
SH
SOLE
0
0
10900
CVS HEALTH CORP
COM
126650100
558
7703
SH
SOLE
0
0
7703
CYBERARK SOFTWARE LTD
SHS
M2682V108
606
14641
SH
SOLE
0
0
14641
CYTOKINETICS INC
COM NEW
23282W605
181
22175
SH
SOLE
0
0
22175
COSAN LTD
SHS A
G25343107
422
43500
SH
SOLE
0
0
43500
DIEBOLD NXDF INC
COM
253651103
373
22825
SH
SOLE
0
0
22825
DONALDSON INC
COM
257651109
800
16351
SH
SOLE
0
0
16351
DILLARDS INC
CL A
254067101
344
5734
SH
SOLE
0
0
5734
DEERE & CO
COM
244199105
830
5301
SH
SOLE
0
0
5301
DEPOMED INC
COM
249908104
460
57100
SH
SOLE
0
0
57100
DEAN FOODS CO
NEW COM NEW
242370203
321
27775
SH
SOLE
0
0
27775
DOLLAR GEN CORP
NEW COM
256677105
446
4793
SH
SOLE
0
0
4793
QUEST DIAGNOSTICS INC
COM
74834L100
724
7351
SH
SOLE
0
0
7351
DISH NETWORK CORP
CL A
25470M109
680
14248
SH
SOLE
0
0
14248
DELEK US HLDGS INC
NEW COM
24665A103
298
8542
SH
SOLE
0
0
8542
DICKS SPORTING GOODS INC
COM
253393102
1675
58274
SH
SOLE
0
0
58274
DOLLAR TREE INC
COM
256746108
278
2593
SH
SOLE
0
0
2593
DUN & BRADSTREET CORP
DEL NE COM
26483E100
857
7237
SH
SOLE
0
0
7237
NOW INC
COM
67011P100
549
49750
SH
SOLE
0
0
49750
AMDOCS LTD
SHS
G02602103
356
5433
SH
SOLE
0
0
5433
DIPLOMAT PHARMACY INC
COM
25456K101
244
12172
SH
SOLE
0
0
12172
DARDEN RESTAURANTS INC
COM
237194105
343
3575
SH
SOLE
0
0
3575
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
257
13750
SH
SOLE
0
0
13750
DELL TECHNOLOGIES INC
COM CL V
24703L103
378
4654
SH
SOLE
0
0
4654
DOWDUPONT INC
COM
26078J100
776
10900
SH
SOLE
0
0
10900
DYNEX CAP INC
COM NEW
26817Q506
193
27525
SH
SOLE
0
0
27525
ELECTRONIC ARTS INC
COM
285512109
654
6229
SH
SOLE
0
0
6229
BRINKER INTL INC
COM
109641100
980
25228
SH
SOLE
0
0
25228
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
356
7654
SH
SOLE
0
0
7654
EURONET WORLDWIDE INC
COM
298736109
509
6041
SH
SOLE
0
0
6041
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
238
17800
SH
SOLE
0
0
17800
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
754
8472
SH
SOLE
0
0
8472
CALLAWAY GOLF CO
COM
131193104
142
10225
SH
SOLE
0
0
10225
EMCOR GROUP INC
COM
29084Q100
776
9491
SH
SOLE
0
0
9491
ENDO INTL PLC
SHS
G30401106
229
29550
SH
SOLE
0
0
29550
ENERGIZER HLDGS INC
NEW COM
29272W109
388
8096
SH
SOLE
0
0
8096
ENERSYS
COM
29275Y102
244
3500
SH
SOLE
0
0
3500
ENTEGRIS INC
COM
29362U104
713
23400
SH
SOLE
0
0
23400
EPR PPTYS
COM SH BEN INT
26884U109
586
8947
SH
SOLE
0
0
8947
EPIZYME INC
COM
29428V104
242
19275
SH
SOLE
0
0
19275
EQUINIX INC
COM PAR $0.001
29444U700
723
1595
SH
SOLE
0
0
1595
EQUITY RESIDENTIAL
SH BEN INT
29476L107
296
4644
SH
SOLE
0
0
4644
EQT CORP
COM
26884L109
501
8800
SH
SOLE
0
0
8800
ELDORADO RESORTS INC
COM
28470R102
1066
32149
SH
SOLE
0
0
32149
ENERGY RECOVERY INC
COM
29270J100
393
44900
SH
SOLE
0
0
44900
ETHAN ALLEN INTERIORS INC
COM
297602104
311
10874
SH
SOLE
0
0
10874
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
824
76300
SH
SOLE
0
0
76300
ETSY INC
COM
29786A106
600
29346
SH
SOLE
0
0
29346
EATON VANCE CORP
COM NON VTG
278265103
363
6444
SH
SOLE
0
0
6444
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
72
10100
SH
SOLE
0
0
10100
EVOLENT HEALTH INC
CL A
30050B101
175
14250
SH
SOLE
0
0
14250
ENVISION HEALTHCARE CORP
COM
29414D100
353
10228
SH
SOLE
0
0
10228
EVERCORE INC
CLASS A
29977A105
540
6000
SH
SOLE
0
0
6000
EAGLE MATERIALS INC
COM
26969P108
428
3779
SH
SOLE
0
0
3779
EXPEDITORS INTL WASH INC
COM
302130109
579
8954
SH
SOLE
0
0
8954
EXTRA SPACE STORAGE INC
COM
30225T102
250
2857
SH
SOLE
0
0
2857
FACEBOOK INC
CL A
30303M102
643
3642
SH
SOLE
0
0
3642
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
322
4709
SH
SOLE
0
0
4709
FOREST CITY RLTY TR INC
COM CL A
345605109
880
36525
SH
SOLE
0
0
36525
FTI CONSULTING INC
COM
302941109
558
12984
SH
SOLE
0
0
12984
FIRSTENERGY CORP
COM
337932107
281
9174
SH
SOLE
0
0
9174
FIREEYE INC
COM
31816Q101
961
67650
SH
SOLE
0
0
67650
FIRST HORIZON NATL CORP
COM
320517105
232
11620
SH
SOLE
0
0
11620
FINISH LINE INC
CL A
317923100
293
20150
SH
SOLE
0
0
20150
FITBIT INC
CL A
33812L102
296
51925
SH
SOLE
0
0
51925
NATIONAL BEVERAGE CORP
COM
635017106
653
6703
SH
SOLE
0
0
6703
FOOT LOCKER INC
COM
344849104
769
16412
SH
SOLE
0
0
16412
FLEX LTD
ORD
Y2573F102
759
42200
SH
SOLE
0
0
42200
FLOWERS FOODS INC
COM
343498101
195
10100
SH
SOLE
0
0
10100
FLEETCOR TECHNOLOGIES INC
COM
339041105
611
3174
SH
SOLE
0
0
3174
FIRST MIDWEST BANCORP DEL
COM
320867104
375
15610
SH
SOLE
0
0
15610
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
69
13200
SH
SOLE
0
0
13200
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1316
33546
SH
SOLE
0
0
33546
FORMFACTOR INC
COM
346375108
164
10450
SH
SOLE
0
0
10450
TWENTY FIRST CENTY FOX INC
CL B
90130A200
376
11007
SH
SOLE
0
0
11007
TWENTY FIRST CENTY FOX INC
CL A
90130A101
739
21400
SH
SOLE
0
0
21400
FIVE PRIME THERAPEUTICS INC
COM
33830X104
386
17614
SH
SOLE
0
0
17614
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
606
4562
SH
SOLE
0
0
4562
FULLER H B CO
COM
359694106
248
4601
SH
SOLE
0
0
4601
FULTON FINL CORP
PA COM
360271100
503
28125
SH
SOLE
0
0
28125
GENPACT LIMITED
SHS
G3922B107
583
18360
SH
SOLE
0
0
18360
GATX CORP
COM
361448103
204
3280
SH
SOLE
0
0
3280
GREENBRIER COS INC
COM
393657101
266
4993
SH
SOLE
0
0
4993
GANNETT CO
INC
36473H104
117
10125
SH
SOLE
0
0
10125
GEO GROUP INC
NEW COM
36162J106
1324
56084
SH
SOLE
0
0
56084
GOLDCORP INC
NEW COM
380956409
1384
108375
SH
SOLE
0
0
108375
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
458
6953
SH
SOLE
0
0
6953
GILEAD SCIENCES INC
COM
375558103
1242
17343
SH
SOLE
0
0
17343
GOLAR LNG LTD
BERMUDA SHS
G9456A100
520
17433
SH
SOLE
0
0
17433
GAMING & LEISURE PPTYS INC
COM
36467J108
1142
30868
SH
SOLE
0
0
30868
CORNING INC
COM
219350105
397
12411
SH
SOLE
0
0
12411
GENERAL MTRS CO
COM
37045V100
1590
38782
SH
SOLE
0
0
38782
GNC HLDGS INC
COM CL A
36191G107
98
26475
SH
SOLE
0
0
26475
GENERAC HLDGS INC
COM
368736104
1082
21851
SH
SOLE
0
0
21851
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
164
20075
SH
SOLE
0
0
20075
GRAPHIC PACKAGING HLDG CO
COM
388689101
423
27375
SH
SOLE
0
0
27375
GLOBAL PMTS INC
COM
37940X102
474
4725
SH
SOLE
0
0
4725
GULFPORT ENERGY CORP
COM NEW
402635304
459
35975
SH
SOLE
0
0
35975
GARMIN LTD
SHS
H2906T109
213
3574
SH
SOLE
0
0
3574
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
262
7389
SH
SOLE
0
0
7389
FERROGLOBE PLC
SHS
G33856108
733
45225
SH
SOLE
0
0
45225
GW PHARMACEUTICALS PLC
ADS
36197T103
430
3256
SH
SOLE
0
0
3256
GREAT PLAINS ENERGY INC
COM
391164100
222
6878
SH
SOLE
0
0
6878
HYATT HOTELS CORP
COM CL A
448579102
1625
22100
SH
SOLE
0
0
22100
HAWAIIAN HOLDINGS INC
COM
419879101
1494
37491
SH
SOLE
0
0
37491
HALOZYME THERAPEUTICS INC
COM
40637H109
777
38345
SH
SOLE
0
0
38345
HASBRO INC
COM
418056107
528
5810
SH
SOLE
0
0
5810
HANCOCK HLDG CO
COM
410120109
478
9650
SH
SOLE
0
0
9650
HCA HEALTHCARE INC
COM
40412C101
724
8244
SH
SOLE
0
0
8244
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
254
2502
SH
SOLE
0
0
2502
HAWAIIAN ELEC INDUSTRIES
COM
419870100
540
14945
SH
SOLE
0
0
14945
H & E EQUIPMENT SERVICES INC
COM
404030108
384
9454
SH
SOLE
0
0
9454
HIBBETT SPORTS INC
COM
428567101
407
19933
SH
SOLE
0
0
19933
HUNTINGTON INGALLS INDS INC
COM
446413106
1377
5842
SH
SOLE
0
0
5842
HIGHWOODS PPTYS INC
COM
431284108
827
16249
SH
SOLE
0
0
16249
HALCON RES CORP
COM PAR NEW
40537Q605
198
26200
SH
SOLE
0
0
26200
HEALTHSOUTH CORP
COM NEW
421924309
568
11498
SH
SOLE
0
0
11498
HILTON WORLDWIDE HLDGS INC
COM
43300A203
421
5269
SH
SOLE
0
0
5269
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
384
41300
SH
SOLE
0
0
41300
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
630
28304
SH
SOLE
0
0
28304
HOLOGIC INC
COM
436440101
656
15334
SH
SOLE
0
0
15334
HONEYWELL INTL INC
COM
438516106
608
3967
SH
SOLE
0
0
3967
HELMERICH & PAYNE INC
COM
423452101
779
12055
SH
SOLE
0
0
12055
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
302
21000
SH
SOLE
0
0
21000
HP INC
COM
40434L105
262
12474
SH
SOLE
0
0
12474
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
388
12982
SH
SOLE
0
0
12982
BLOCK H & R INC
COM
093671105
322
12297
SH
SOLE
0
0
12297
HILL ROM HLDGS INC
COM
431475102
685
8130
SH
SOLE
0
0
8130
HRG GROUP INC
COM
40434J100
664
39150
SH
SOLE
0
0
39150
HERC HLDGS INC
COM
42704L104
429
6859
SH
SOLE
0
0
6859
HARRIS CORP
DEL COM
413875105
982
6935
SH
SOLE
0
0
6935
HERON THERAPEUTICS INC
COM
427746102
399
22050
SH
SOLE
0
0
22050
HARSCO CORP
COM
415864107
469
25150
SH
SOLE
0
0
25150
HUBBELL INC
COM
443510607
271
2000
SH
SOLE
0
0
2000
HALYARD HEALTH INC
COM
40650V100
385
8338
SH
SOLE
0
0
8338
HORIZON PHARMA PLC
SHS
G4617B105
280
19200
SH
SOLE
0
0
19200
MARINEMAX INC
COM
567908108
288
15225
SH
SOLE
0
0
15225
IAC INTERACTIVECORP
COM
44919P508
267
2182
SH
SOLE
0
0
2182
IAMGOLD CORP
COM
450913108
153
26325
SH
SOLE
0
0
26325
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
388
8109
SH
SOLE
0
0
8109
INTERACTIVE BROKERS GROUP IN
COM
45841N107
295
4984
SH
SOLE
0
0
4984
INTERNATIONAL BUSINESS MACHS
COM
459200101
657
4281
SH
SOLE
0
0
4281
ICICI BK LTD
ADR
45104G104
120
12350
SH
SOLE
0
0
12350
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1156
19786
SH
SOLE
0
0
19786
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
399
13434
SH
SOLE
0
0
13434
IDEXX LABS INC
COM
45168D104
729
4664
SH
SOLE
0
0
4664
IDEX CORP
COM
45167R104
485
3675
SH
SOLE
0
0
3675
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
708
26723
SH
SOLE
0
0
26723
ILG INC
COM
44967H101
611
21464
SH
SOLE
0
0
21464
IMAX CORP
COM
45245E109
521
22507
SH
SOLE
0
0
22507
IMPERVA INC
COM
45321L100
439
11063
SH
SOLE
0
0
11063
INCYTE CORP
COM
45337C102
256
2705
SH
SOLE
0
0
2705
INFINERA CORPORATION
COM
45667G103
93
14650
SH
SOLE
0
0
14650
ING GROEP N V
SPONSORED ADR
456837103
590
31975
SH
SOLE
0
0
31975
INGREDION INC
COM
457187102
423
3029
SH
SOLE
0
0
3029
IONIS PHARMACEUTICALS INC
COM
462222100
415
8250
SH
SOLE
0
0
8250
INTL PAPER CO
COM
460146103
609
10514
SH
SOLE
0
0
10514
IMPAX LABORATORIES INC
COM
45256B101
331
19900
SH
SOLE
0
0
19900
IQVIA HLDGS INC
COM ADDED
46266C105
250
2553
SH
SOLE
0
0
2553
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
108
18975
SH
SOLE
0
0
18975
INVESTORS BANCORP INC
NEW COM
46146L101
328
23650
SH
SOLE
0
0
23650
INTRA CELLULAR THERAPIES INC
COM
46116X101
386
26625
SH
SOLE
0
0
26625
ITT INC
COM
45073V108
688
12887
SH
SOLE
0
0
12887
ILLINOIS TOOL WKS INC
COM
452308109
224
1340
SH
SOLE
0
0
1340
INVACARE CORP
COM
461203101
238
14100
SH
SOLE
0
0
14100
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
252
1874
SH
SOLE
0
0
1874
JABIL INC
COM
466313103
1539
58611
SH
SOLE
0
0
58611
JACOBS ENGR GROUP INC
DEL COM
469814107
1052
15950
SH
SOLE
0
0
15950
JOHNSON & JOHNSON
COM
478160104
788
5642
SH
SOLE
0
0
5642
JUNIPER NETWORKS INC
COM
48203R104
220
7708
SH
SOLE
0
0
7708
JPMORGAN CHASE & CO
COM
46625H100
621
5807
SH
SOLE
0
0
5807
KEMET CORP
COM NEW
488360207
475
31550
SH
SOLE
0
0
31550
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
807
45550
SH
SOLE
0
0
45550
KEYCORP NEW
COM
493267108
735
36462
SH
SOLE
0
0
36462
KORN FERRY INTL
COM NEW
500643200
536
12959
SH
SOLE
0
0
12959
KRAFT HEINZ CO
COM
500754106
788
10136
SH
SOLE
0
0
10136
KLA-TENCOR CORP
COM
482480100
881
8388
SH
SOLE
0
0
8388
KULICKE & SOFFA INDS INC
COM
501242101
263
10798
SH
SOLE
0
0
10798
KINDER MORGAN INC
DEL COM
49456B101
257
14200
SH
SOLE
0
0
14200
KENNAMETAL INC
COM
489170100
905
18697
SH
SOLE
0
0
18697
KNOLL INC
COM NEW
498904200
330
14334
SH
SOLE
0
0
14334
MICHAEL KORS HLDGS LTD
SHS
G60754101
1590
25259
SH
SOLE
0
0
25259
KRATON CORPORATION
COM
50077C106
241
5003
SH
SOLE
0
0
5003
KANSAS CITY SOUTHERN
COM NEW
485170302
514
4881
SH
SOLE
0
0
4881
KT CORP
SPONSORED ADR
48268K101
532
34100
SH
SOLE
0
0
34100
KENNEDY-WILSON HLDGS INC
COM
489398107
210
12125
SH
SOLE
0
0
12125
LOEWS CORP
COM
540424108
778
15551
SH
SOLE
0
0
15551
LAMAR ADVERTISING CO
NEW CL A
512816109
507
6833
SH
SOLE
0
0
6833
LANNET INC
COM
516012101
770
33192
SH
SOLE
0
0
33192
LINCOLN ELEC HLDGS INC
COM
533900106
1098
11991
SH
SOLE
0
0
11991
CHINA LIFE INS CO
LTD
16939P106
166
10625
SH
SOLE
0
0
10625
LENNOX INTL INC
COM
526107107
213
1024
SH
SOLE
0
0
1024
LUMENTUM HLDGS INC
COM
55024U109
846
17295
SH
SOLE
0
0
17295
LSC COMMUNICATIONS INC
COM
50218P107
200
13200
SH
SOLE
0
0
13200
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
499
15903
SH
SOLE
0
0
15903
LILLY ELI & CO
COM
532457108
263
3118
SH
SOLE
0
0
3118
LANTHEUS HLDGS INC
COM
516544103
481
23531
SH
SOLE
0
0
23531
LOWES COS INC
COM
548661107
1218
13101
SH
SOLE
0
0
13101
LOUISIANA PAC CORP
COM
546347105
716
27277
SH
SOLE
0
0
27277
LA QUINTA HLDGS INC
COM
50420D108
709
38425
SH
SOLE
0
0
38425
LANDSTAR SYS INC
COM
515098101
1265
12148
SH
SOLE
0
0
12148
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
311
32950
SH
SOLE
0
0
32950
LEUCADIA NATL CORP
COM
527288104
1120
42293
SH
SOLE
0
0
42293
SOUTHWEST AIRLS CO
COM
844741108
655
10004
SH
SOLE
0
0
10004
LAS VEGAS SANDS CORP
COM
517834107
1750
25187
SH
SOLE
0
0
25187
LA Z BOY INC
COM
505336107
688
22039
SH
SOLE
0
0
22039
MASTERCARD INCORPORATED
CL A
57636Q104
777
5134
SH
SOLE
0
0
5134
MARRIOTT INTL INC
NEW CL A
571903202
360
2654
SH
SOLE
0
0
2654
MASCO CORP
COM
574599106
1415
32214
SH
SOLE
0
0
32214
MASIMO CORP
COM
574795100
835
9841
SH
SOLE
0
0
9841
MB FINANCIAL INC
NEW COM
55264U108
260
5832
SH
SOLE
0
0
5832
MBIA INC
COM
55262C100
229
31325
SH
SOLE
0
0
31325
MCDONALDS CORP
COM
580135101
799
4642
SH
SOLE
0
0
4642
MCKESSON CORP
COM
58155Q103
628
4027
SH
SOLE
0
0
4027
MOODYS CORP
COM
615369105
295
2000
SH
SOLE
0
0
2000
MEDNAX INC
COM
58502B106
644
12060
SH
SOLE
0
0
12060
M D C HLDGS INC
COM
552676108
714
22412
SH
SOLE
0
0
22412
MDC PARTNERS INC
CL A SUB VTG
552697104
320
32825
SH
SOLE
0
0
32825
MEREDITH CORP
COM
589433101
483
7313
SH
SOLE
0
0
7313
MEDTRONIC PLC
SHS
G5960L103
601
7439
SH
SOLE
0
0
7439
METLIFE INC
COM
59156R108
521
10302
SH
SOLE
0
0
10302
MGM RESORTS INTERNATIONAL
COM
552953101
604
18075
SH
SOLE
0
0
18075
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
667
10394
SH
SOLE
0
0
10394
MILLER HERMAN INC
COM
600544100
513
12804
SH
SOLE
0
0
12804
MALLINCKRODT PUB LTD
CO
G5785G107
1064
47179
SH
SOLE
0
0
47179
ALTRIA GROUP INC
COM
02209S103
1167
16340
SH
SOLE
0
0
16340
MODINE MFG CO
COM
607828100
426
21112
SH
SOLE
0
0
21112
MOSAIC CO
NEW COM
61945C103
1255
48900
SH
SOLE
0
0
48900
MARATHON PETE CORP
COM
56585A102
697
10564
SH
SOLE
0
0
10564
MRC GLOBAL INC
COM
55345K103
173
10225
SH
SOLE
0
0
10225
MERCURY SYS INC
COM
589378108
229
4454
SH
SOLE
0
0
4454
MARATHON OIL CORP
COM
565849106
1215
71775
SH
SOLE
0
0
71775
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
690
32136
SH
SOLE
0
0
32136
MORGAN STANLEY
COM NEW
617446448
939
17905
SH
SOLE
0
0
17905
MICROSEMI CORP
COM
595137100
912
17656
SH
SOLE
0
0
17656
MSCI INC
COM
55354G100
1030
8141
SH
SOLE
0
0
8141
MSC INDL DIRECT INC
CL A
553530106
343
3549
SH
SOLE
0
0
3549
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
292
9023
SH
SOLE
0
0
9023
M & T BK CORP
COM
55261F104
259
1515
SH
SOLE
0
0
1515
MERITAGE HOMES CORP
COM
59001A102
460
8994
SH
SOLE
0
0
8994
MECHEL PAO
SPONSORED ADR NE
583840608
54
10300
SH
SOLE
0
0
10300
VAIL RESORTS INC
COM
91879Q109
924
4347
SH
SOLE
0
0
4347
MERITOR INC
COM
59001K100
1414
60285
SH
SOLE
0
0
60285
MANITOWOC CO
INC
563571405
799
20301
SH
SOLE
0
0
20301
MASTEC INC
COM
576323109
1128
23051
SH
SOLE
0
0
23051
MICRON TECHNOLOGY INC
COM
595112103
1426
34682
SH
SOLE
0
0
34682
MUELLER WTR PRODS INC
COM SER A
624758108
660
52675
SH
SOLE
0
0
52675
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
335
33650
SH
SOLE
0
0
33650
MAXIM INTEGRATED PRODS INC
COM
57772K101
613
11732
SH
SOLE
0
0
11732
NABORS INDUSTRIES LTD
SHS
G6359F103
347
50775
SH
SOLE
0
0
50775
NATIONAL CINEMEDIA INC
COM
635309107
214
31175
SH
SOLE
0
0
31175
NCI BUILDING SYS INC
COM NEW
628852204
1269
65750
SH
SOLE
0
0
65750
NASDAQ INC
COM
631103108
377
4905
SH
SOLE
0
0
4905
NEXTERA ENERGY INC
COM
65339F101
900
5764
SH
SOLE
0
0
5764
NEW MEDIA INVT GROUP INC
COM
64704V106
404
24075
SH
SOLE
0
0
24075
NEW RELIC INC
COM
64829B100
534
9240
SH
SOLE
0
0
9240
NETFLIX INC
COM
64110L106
201
1048
SH
SOLE
0
0
1048
NEWFIELD EXPL CO
COM
651290108
429
13600
SH
SOLE
0
0
13600
ANNALY CAP MGMT INC
COM
035710409
655
55125
SH
SOLE
0
0
55125
NATIONAL RETAIL PPTYS INC
COM
637417106
601
13927
SH
SOLE
0
0
13927
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
367
20500
SH
SOLE
0
0
20500
NETAPP INC
COM
64110D104
1116
20181
SH
SOLE
0
0
20181
INTELLIA THERAPEUTICS INC
COM
45826J105
230
11970
SH
SOLE
0
0
11970
NUTANIX INC
CL A
67059N108
212
6022
SH
SOLE
0
0
6022
NORTHERN TR CORP
COM
665859104
524
5250
SH
SOLE
0
0
5250
NUCOR CORP
COM
670346105
513
8063
SH
SOLE
0
0
8063
NUVASIVE INC
COM
670704105
1469
25115
SH
SOLE
0
0
25115
NEWELL BRANDS INC
COM
651229106
598
19361
SH
SOLE
0
0
19361
NEWS CORP
NEW CL B
65249B208
482
29025
SH
SOLE
0
0
29025
NEWS CORP
NEW CL A
65249B109
984
60700
SH
SOLE
0
0
60700
NEW YORK CMNTY BANCORP INC
COM
649445103
631
48500
SH
SOLE
0
0
48500
NEW YORK MTG TR INC
COM PAR $.02
649604501
164
26550
SH
SOLE
0
0
26550
NEW YORK TIMES CO
CL A
650111107
186
10050
SH
SOLE
0
0
10050
OASIS PETE INC
NEW COM
674215108
383
45525
SH
SOLE
0
0
45525
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
612
20971
SH
SOLE
0
0
20971
OWENS ILL INC
COM NEW
690768403
1084
48900
SH
SOLE
0
0
48900
ONEOK INC
NEW COM
682680103
765
14313
SH
SOLE
0
0
14313
UNIVERSAL DISPLAY CORP
COM
91347P105
355
2058
SH
SOLE
0
0
2058
OLIN CORP
COM PAR $1
680665205
210
5890
SH
SOLE
0
0
5890
OM ASSET MGMT PLC
SHS
G67506108
364
21750
SH
SOLE
0
0
21750
OMEROS CORP
COM
682143102
504
25950
SH
SOLE
0
0
25950
ORACLE CORP
COM
68389X105
468
9906
SH
SOLE
0
0
9906
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
1285
5342
SH
SOLE
0
0
5342
OSHKOSH CORP
COM
688239201
481
5291
SH
SOLE
0
0
5291
OUTFRONT MEDIA INC
COM
69007J106
1295
55811
SH
SOLE
0
0
55811
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
438
9148
SH
SOLE
0
0
9148
PLAINS GP HLDGS L P LTD
PARTNR INT A
72651A207
678
30899
SH
SOLE
0
0
30899
PALO ALTO NETWORKS INC
COM
697435105
725
5003
SH
SOLE
0
0
5003
PEOPLES UNITED FINANCIAL INC
COM
712704105
272
14550
SH
SOLE
0
0
14550
PRESTIGE BRANDS HLDGS INC
COM
74112D101
251
5644
SH
SOLE
0
0
5644
PG&E CORP
COM
69331C108
1263
28177
SH
SOLE
0
0
28177
PAYLOCITY HLDG CORP
COM
70438V106
520
11035
SH
SOLE
0
0
11035
PARSLEY ENERGY INC
CL A
701877102
920
31234
SH
SOLE
0
0
31234
PEBBLEBROOK HOTEL TR
COM
70509V100
318
8568
SH
SOLE
0
0
8568
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
206
4003
SH
SOLE
0
0
4003
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
139
11650
SH
SOLE
0
0
11650
PEPSICO INC
COM
713448108
1573
13116
SH
SOLE
0
0
13116
PINNACLE FOODS INC
DEL COM
72348P104
290
4884
SH
SOLE
0
0
4884
PROOFPOINT INC
COM
743424103
384
4323
SH
SOLE
0
0
4323
PROGENICS PHARMACEUTICALS IN
COM
743187106
100
16750
SH
SOLE
0
0
16750
PARAMOUNT GROUP INC
COM
69924R108
286
18025
SH
SOLE
0
0
18025
PHH CORP
COM NEW
693320202
139
13500
SH
SOLE
0
0
13500
PHILIP MORRIS INTL INC
COM
718172109
519
4911
SH
SOLE
0
0
4911
PNC FINL SVCS GROUP INC
COM
693475105
404
2803
SH
SOLE
0
0
2803
PINNACLE WEST CAP CORP
COM
723484101
908
10654
SH
SOLE
0
0
10654
POLYONE CORP
COM
73179P106
859
19743
SH
SOLE
0
0
19743
PORTLAND GEN ELEC CO
COM NEW
736508847
226
4964
SH
SOLE
0
0
4964
PPL CORP
COM
69351T106
742
23963
SH
SOLE
0
0
23963
PRA GROUP INC
COM
69354N106
267
8051
SH
SOLE
0
0
8051
PRA HEALTH SCIENCES INC
COM
69354M108
439
4818
SH
SOLE
0
0
4818
PRIMERICA INC
COM
74164M108
391
3849
SH
SOLE
0
0
3849
PRUDENTIAL FINL INC
COM
744320102
393
3422
SH
SOLE
0
0
3422
PURE STORAGE INC
CL A
74624M102
613
38675
SH
SOLE
0
0
38675
PHILLIPS 66
COM
718546104
311
3074
SH
SOLE
0
0
3074
PATTERSON UTI ENERGY INC
COM
703481101
678
29482
SH
SOLE
0
0
29482
PVH CORP
COM
693656100
425
3101
SH
SOLE
0
0
3101
PIONEER NAT RES CO
COM
723787107
439
2542
SH
SOLE
0
0
2542
PAYPAL HLDGS INC
COM
70450Y103
282
3835
SH
SOLE
0
0
3835
PAPA JOHNS INTL INC
COM
698813102
364
6489
SH
SOLE
0
0
6489
QUALITY SYS INC
COM
747582104
367
27050
SH
SOLE
0
0
27050
RESTAURANT BRANDS INTL INC
COM
76131D103
813
13218
SH
SOLE
0
0
13218
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
247
10100
SH
SOLE
0
0
10100
FERRARI N V
COM
N3167Y103
345
3295
SH
SOLE
0
0
3295
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
531
11453
SH
SOLE
0
0
11453
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
189
24700
SH
SOLE
0
0
24700
RADIAN GROUP INC
COM
750236101
388
18821
SH
SOLE
0
0
18821
REGENCY CTRS CORP
COM
758849103
1364
19716
SH
SOLE
0
0
19716
REGENERON PHARMACEUTICALS
COM
75886F107
1110
2953
SH
SOLE
0
0
2953
RPC INC
COM
749660106
602
23594
SH
SOLE
0
0
23594
REGIONS FINL CORP
NEW COM
7591EP100
294
17025
SH
SOLE
0
0
17025
RED HAT INC
COM
756577102
502
4183
SH
SOLE
0
0
4183
TRANSOCEAN LTD
REG SHS
H8817H100
163
15275
SH
SOLE
0
0
15275
RAYMOND JAMES FINANCIAL INC
COM
754730109
797
8928
SH
SOLE
0
0
8928
REALOGY HLDGS CORP
COM
75605Y106
282
10624
SH
SOLE
0
0
10624
RINGCENTRAL INC
CL A
76680R206
576
11898
SH
SOLE
0
0
11898
DONNELLEY R R & SONS CO
COM
257867200
192
20600
SH
SOLE
0
0
20600
RETROPHIN INC
COM
761299106
368
17482
SH
SOLE
0
0
17482
SEABRIDGE GOLD INC
COM
811916105
175
15525
SH
SOLE
0
0
15525
SCORPIO BULKERS INC
COM
Y7546A122
101
13675
SH
SOLE
0
0
13675
SAP SE
SPON ADR
803054204
404
3600
SH
SOLE
0
0
3600
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
272
24150
SH
SOLE
0
0
24150
SIGNATURE BK NEW YORK N Y
COM
82669G104
223
1627
SH
SOLE
0
0
1627
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
466
44600
SH
SOLE
0
0
44600
STARBUCKS CORP
COM
855244109
1259
21927
SH
SOLE
0
0
21927
SCANA CORP
NEW COM
80589M102
203
5100
SH
SOLE
0
0
5100
SELECT MED HLDGS CORP
COM
81619Q105
833
47200
SH
SOLE
0
0
47200
SEMGROUP CORP
CL A
81663A105
228
7535
SH
SOLE
0
0
7535
STIFEL FINL CORP
COM
860630102
529
8884
SH
SOLE
0
0
8884
SMART & FINAL STORES INC
COM
83190B101
267
31275
SH
SOLE
0
0
31275
SEATTLE GENETICS INC
COM
812578102
598
11186
SH
SOLE
0
0
11186
SANGAMO THERAPEUTICS INC
COM
800677106
1034
63075
SH
SOLE
0
0
63075
MADDEN STEVEN LTD
COM
556269108
396
8479
SH
SOLE
0
0
8479
SHERWIN WILLIAMS CO
COM
824348106
297
724
SH
SOLE
0
0
724
SINA CORP
ORD
G81477104
1033
10303
SH
SOLE
0
0
10303
SVB FINL GROUP
COM
78486Q101
641
2743
SH
SOLE
0
0
2743
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
805
35272
SH
SOLE
0
0
35272
SK TELECOM LTD
SPONSORED ADR
78440P108
576
20642
SH
SOLE
0
0
20642
SKYWEST INC
COM
830879102
298
5619
SH
SOLE
0
0
5619
SL GREEN RLTY CORP
COM
78440X101
676
6701
SH
SOLE
0
0
6701
SLM CORP
COM
78442P106
650
57500
SH
SOLE
0
0
57500
SUPER MICRO COMPUTER INC
COM
86800U104
493
23543
SH
SOLE
0
0
23543
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
314
35175
SH
SOLE
0
0
35175
SMART SAND INC
COM
83191H107
157
18150
SH
SOLE
0
0
18150
SYNOPSYS INC
COM
871607107
370
4342
SH
SOLE
0
0
4342
NEW SR INVT GROUP INC
COM
648691103
84
11125
SH
SOLE
0
0
11125
SYNOVUS FINL CORP
COM NEW
87161C501
693
14462
SH
SOLE
0
0
14462
SOHU COM INC
COM
83408W103
611
14100
SH
SOLE
0
0
14100
SONOCO PRODS CO
COM
835495102
451
8481
SH
SOLE
0
0
8481
SONIC CORP
COM
835451105
602
21919
SH
SOLE
0
0
21919
SUPERIOR ENERGY SVCS INC
COM
868157108
551
57250
SH
SOLE
0
0
57250
SQUARE INC
CL A
852234103
450
12987
SH
SOLE
0
0
12987
SEMPRA ENERGY
COM
816851109
572
5346
SH
SOLE
0
0
5346
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
467
24600
SH
SOLE
0
0
24600
SUNOPTA INC
COM
8676EP108
162
20900
SH
SOLE
0
0
20900
STERLING BANCORP DEL
COM
85917A100
1137
46205
SH
SOLE
0
0
46205
STATE STR CORP
COM
857477103
349
3572
SH
SOLE
0
0
3572
STARWOOD PPTY TR INC
COM
85571B105
419
19618
SH
SOLE
0
0
19618
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
315
7521
SH
SOLE
0
0
7521
SUPERNUS PHARMACEUTICALS INC
COM
868459108
876
21975
SH
SOLE
0
0
21975
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
291
9941
SH
SOLE
0
0
9941
SIERRA WIRELESS INC
COM
826516106
218
10656
SH
SOLE
0
0
10656
SUNCOKE ENERGY INC
COM
86722A103
180
14975
SH
SOLE
0
0
14975
SYNCHRONY FINL
COM
87165B103
397
10272
SH
SOLE
0
0
10272
STRYKER CORP
COM
863667101
284
1836
SH
SOLE
0
0
1836
SYSCO CORP
COM
871829107
399
6564
SH
SOLE
0
0
6564
TAUBMAN CTRS INC
COM
876664103
289
4415
SH
SOLE
0
0
4415
TERADATA CORP
DEL COM
88076W103
331
8606
SH
SOLE
0
0
8606
TRANSDIGM GROUP INC
COM
893641100
262
955
SH
SOLE
0
0
955
ATLASSIAN CORP
PLC
G06242104
360
7918
SH
SOLE
0
0
7918
TECH DATA CORP
COM
878237106
414
4224
SH
SOLE
0
0
4224
TELEFONICA S A
SPONSORED ADR
879382208
505
52175
SH
SOLE
0
0
52175
TE CONNECTIVITY LTD
REG SHS
H84989104
632
6648
SH
SOLE
0
0
6648
TELLURIAN INC
NEW COM
87968A104
103
10625
SH
SOLE
0
0
10625
TERADYNE INC
COM
880770102
355
8478
SH
SOLE
0
0
8478
TERRAFORM PWR INC
COM CL A ADDED
88104R209
174
14575
SH
SOLE
0
0
14575
TRIUMPH GROUP INC
NEW COM
896818101
365
13417
SH
SOLE
0
0
13417
TARGET CORP
COM
87612E106
331
5070
SH
SOLE
0
0
5070
TENET HEALTHCARE CORP
COM NEW
88033G407
177
11675
SH
SOLE
0
0
11675
THOR INDS INC
COM
885160101
505
3349
SH
SOLE
0
0
3349
INTERFACE INC
COM
458665304
249
9909
SH
SOLE
0
0
9909
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
227
22300
SH
SOLE
0
0
22300
TIMKEN CO
COM
887389104
248
5048
SH
SOLE
0
0
5048
TAYLOR MORRISON HOME CORP
CL A
87724P106
1157
47296
SH
SOLE
0
0
47296
T MOBILE US INC
COM
872590104
1296
20412
SH
SOLE
0
0
20412
TOLL BROTHERS INC
COM
889478103
1494
31104
SH
SOLE
0
0
31104
TRI POINTE GROUP INC
COM
87265H109
616
34375
SH
SOLE
0
0
34375
TRIPADVISOR INC
COM
896945201
471
13682
SH
SOLE
0
0
13682
TRONOX LTD
SHS CL A
Q9235V101
556
27122
SH
SOLE
0
0
27122
TRANSCANADA CORP
COM
89353D107
1097
22546
SH
SOLE
0
0
22546
TRUECAR INC
COM
89785L107
220
19650
SH
SOLE
0
0
19650
TRAVELERS COMPANIES INC
COM
89417E109
233
1719
SH
SOLE
0
0
1719
TENARIS S A
SPONSORED ADR
88031M109
701
22000
SH
SOLE
0
0
22000
TRINSEO S A
SHS
L9340P101
523
7200
SH
SOLE
0
0
7200
TESLA INC
COM
88160R101
290
932
SH
SOLE
0
0
932
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
664
16749
SH
SOLE
0
0
16749
TYSON FOODS INC
CL A
902494103
781
9639
SH
SOLE
0
0
9639
TESARO INC
COM
881569107
218
2630
SH
SOLE
0
0
2630
THE TRADE DESK INC
COM CL A
88339J105
432
9455
SH
SOLE
0
0
9455
TILE SHOP HLDGS INC
COM
88677Q109
187
19450
SH
SOLE
0
0
19450
TUPPERWARE BRANDS CORP
COM
899896104
568
9060
SH
SOLE
0
0
9060
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1467
78600
SH
SOLE
0
0
78600
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
450
34450
SH
SOLE
0
0
34450
TWILIO INC
CL A
90138F102
1223
51827
SH
SOLE
0
0
51827
TWITTER INC
COM
90184L102
605
25210
SH
SOLE
0
0
25210
THERAPEUTICSMD INC
COM
88338N107
69
11425
SH
SOLE
0
0
11425
UNDER ARMOUR INC
CL A
904311107
846
58600
SH
SOLE
0
0
58600
UDR INC
COM
902653104
327
8500
SH
SOLE
0
0
8500
URBAN EDGE PPTYS
COM
91704F104
459
17994
SH
SOLE
0
0
17994
UGI CORP
NEW COM
902681105
384
8172
SH
SOLE
0
0
8172
ULTA BEAUTY INC
COM
90384S303
681
3045
SH
SOLE
0
0
3045
UMB FINL CORP
COM
902788108
324
4500
SH
SOLE
0
0
4500
UMPQUA HLDGS CORP
COM
904214103
256
12300
SH
SOLE
0
0
12300
UNITEDHEALTH GROUP INC
COM
91324P102
1019
4623
SH
SOLE
0
0
4623
UNUM GROUP
COM
91529Y106
507
9245
SH
SOLE
0
0
9245
UNITED PARCEL SERVICE INC
CL B
911312106
1205
10116
SH
SOLE
0
0
10116
US BANCORP DEL
COM NEW
902973304
1243
23193
SH
SOLE
0
0
23193
U S CONCRETE INC
COM NEW
90333L201
769
9189
SH
SOLE
0
0
9189
U S G CORP
COM NEW
903293405
304
7894
SH
SOLE
0
0
7894
VISA INC
COM CL A
92826C839
298
2613
SH
SOLE
0
0
2613
VEREIT INC
COM
92339V100
114
14625
SH
SOLE
0
0
14625
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
232
19825
SH
SOLE
0
0
19825
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1103
74400
SH
SOLE
0
0
74400
VALERO ENERGY CORP
NEW COM
91913Y100
609
6627
SH
SOLE
0
0
6627
VALLEY NATL BANCORP
COM
919794107
482
42975
SH
SOLE
0
0
42975
VULCAN MATLS CO
COM
929160109
632
4922
SH
SOLE
0
0
4922
21VIANET GROUP INC
SPONSORED ADR
90138A103
158
19775
SH
SOLE
0
0
19775
VODAFONE GROUP PLC
NEW SPONSORED ADR
92857W308
827
25935
SH
SOLE
0
0
25935
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
359
7660
SH
SOLE
0
0
7660
VERA BRADLEY INC
COM
92335C106
237
19425
SH
SOLE
0
0
19425
VERISK ANALYTICS INC
COM
92345Y106
521
5422
SH
SOLE
0
0
5422
VIRTUSA CORP
COM
92827P102
576
13070
SH
SOLE
0
0
13070
VERTEX PHARMACEUTICALS INC
COM
92532F100
612
4084
SH
SOLE
0
0
4084
VISHAY INTERTECHNOLOGY INC
COM
928298108
748
36059
SH
SOLE
0
0
36059
VERSUM MATLS INC
COM
92532W103
889
23497
SH
SOLE
0
0
23497
WASHINGTON FED INC
COM
938824109
628
18328
SH
SOLE
0
0
18328
WESCO AIRCRAFT HLDGS INC
COM
950814103
198
26800
SH
SOLE
0
0
26800
WESTERN ALLIANCE BANCORP
COM
957638109
597
10544
SH
SOLE
0
0
10544
WATERS CORP
COM
941848103
524
2713
SH
SOLE
0
0
2713
WABCO HLDGS INC
COM
92927K102
591
4117
SH
SOLE
0
0
4117
WEBSTER FINL CORP
CONN COM
947890109
264
4700
SH
SOLE
0
0
4700
WELLCARE HEALTH PLANS INC
COM
94946T106
342
1700
SH
SOLE
0
0
1700
WASTE CONNECTIONS INC
COM
94106B101
483
6812
SH
SOLE
0
0
6812
WESTERN DIGITAL CORP
COM
958102105
328
4125
SH
SOLE
0
0
4125
WERNER ENTERPRISES INC
COM
950755108
332
8593
SH
SOLE
0
0
8593
BOINGO WIRELESS INC
COM
09739C102
271
12029
SH
SOLE
0
0
12029
WIPRO LTD
SPON ADR 1 SH
97651M109
194
35500
SH
SOLE
0
0
35500
LYON WILLIAM HOMES
CL A NEW
552074700
576
19814
SH
SOLE
0
0
19814
WASTE MGMT INC
DEL COM
94106L109
700
8116
SH
SOLE
0
0
8116
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
301
13550
SH
SOLE
0
0
13550
WESTROCK CO
COM
96145D105
239
3782
SH
SOLE
0
0
3782
WINTRUST FINL CORP
COM
97650W108
320
3880
SH
SOLE
0
0
3880
WESTERN UN CO
COM
959802109
196
10300
SH
SOLE
0
0
10300
WOLVERINE WORLD WIDE INC
COM
978097103
308
9665
SH
SOLE
0
0
9665
WEYERHAEUSER CO
COM
962166104
807
22888
SH
SOLE
0
0
22888
WYNN RESORTS LTD
COM
983134107
363
2156
SH
SOLE
0
0
2156
CIMAREX ENERGY CO
COM
171798101
730
5980
SH
SOLE
0
0
5980
XENIA HOTELS & RESORTS INC
COM
984017103
491
22734
SH
SOLE
0
0
22734
XILINX INC
COM
983919101
1343
19921
SH
SOLE
0
0
19921
EXTRACTION OIL AND GAS INC
COM
30227M105
676
47225
SH
SOLE
0
0
47225
EXXON MOBIL CORP
COM
30231G102
1242
14849
SH
SOLE
0
0
14849
XPERI CORP
COM
98421B100
207
8504
SH
SOLE
0
0
8504
XEROX CORP
COM NEW
984121608
428
14670
SH
SOLE
0
0
14670
YELP INC
CL A
985817105
322
7663
SH
SOLE
0
0
7663
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
614
26800
SH
SOLE
0
0
26800
YRC WORLDWIDE INC
COM PAR $.01
984249607
265
18400
SH
SOLE
0
0
18400
YUM BRANDS INC
COM
988498101
322
3940
SH
SOLE
0
0
3940
ZAGG INC
COM
98884U108
396
21475
SH
SOLE
0
0
21475
ZUMIEZ INC
COM
989817101
482
23158
SH
SOLE
0
0
23158