$129 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 372 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $5,045,000 | – | 44,800 | +100.0% | 3.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,015,000 | – | 24,600 | +100.0% | 3.88% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,718,000 | – | 10,700 | +100.0% | 2.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,018,000 | – | 39,800 | +100.0% | 0.79% | – |
| MGA | New | MAGNA INTL INC | $933,000 | – | 23,000 | +100.0% | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC | $880,000 | – | 8,700 | +100.0% | 0.68% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $849,000 | – | 5,700 | +100.0% | 0.66% | – |
| CBS | New | CBS CORP NEWcl b | $839,000 | – | 17,800 | +100.0% | 0.65% | – |
| M | New | MACYS INC | $801,000 | – | 22,900 | +100.0% | 0.62% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $774,000 | – | 9,800 | +100.0% | 0.60% | – |
| DISH | New | DISH NETWORK CORPcl a | $766,000 | – | 13,400 | +100.0% | 0.59% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $715,000 | – | 26,900 | +100.0% | 0.55% | – |
| KEX | New | KIRBY CORP | $710,000 | – | 13,500 | +100.0% | 0.55% | – |
| POT | New | POTASH CORP SASK INC | $676,000 | – | 39,500 | +100.0% | 0.52% | – |
| PKI | New | PERKINELMER INC | $664,000 | – | 12,400 | +100.0% | 0.51% | – |
| XEC | New | CIMAREX ENERGY CO | $661,000 | – | 7,400 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE COM INC | $659,000 | – | 8,400 | +100.0% | 0.51% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $651,000 | – | 23,400 | +100.0% | 0.50% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $647,000 | – | 8,200 | +100.0% | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $612,000 | – | 8,800 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORP | $603,000 | – | 17,500 | +100.0% | 0.47% | – |
| TBI | New | TRUEBLUE INC | $598,000 | – | 23,200 | +100.0% | 0.46% | – |
| SJM | New | SMUCKER J M CO | $592,000 | – | 4,800 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INC | $581,000 | – | 9,800 | +100.0% | 0.45% | – |
| TRN | New | TRINITY INDS INC | $572,000 | – | 23,800 | +100.0% | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $570,000 | – | 10,100 | +100.0% | 0.44% | – |
| OKE | New | ONEOK INC NEW | $567,000 | – | 23,000 | +100.0% | 0.44% | – |
| NS | New | NUSTAR ENERGY LP UNIT | $561,000 | – | 14,000 | +100.0% | 0.43% | – |
| GLW | New | CORNING INC | $554,000 | – | 30,300 | +100.0% | 0.43% | – |
| TFM | New | FRESH MKT INC | $553,000 | – | 23,600 | +100.0% | 0.43% | – |
| TRGP | New | TARGA RES CORP | $552,000 | – | 20,400 | +100.0% | 0.43% | – |
| DY | New | DYCOM INDS INC | $546,000 | – | 7,800 | +100.0% | 0.42% | – |
| MOS | New | MOSAIC CO NEW | $544,000 | – | 19,700 | +100.0% | 0.42% | – |
| BAC | New | BANK AMER CORP | $542,000 | – | 32,200 | +100.0% | 0.42% | – |
| EPC | New | EDGEWELL PERS CARE CO | $525,000 | – | 6,700 | +100.0% | 0.41% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $525,000 | – | 23,000 | +100.0% | 0.41% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $524,000 | – | 5,800 | +100.0% | 0.40% | – |
| ALL | New | ALLSTATE CORP | $522,000 | – | 8,400 | +100.0% | 0.40% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $523,000 | – | 9,300 | +100.0% | 0.40% | – |
| GM | New | GENERAL MTRS CO | $510,000 | – | 15,000 | +100.0% | 0.39% | – |
| JCI | New | JOHNSON CTLS INC | $509,000 | – | 12,900 | +100.0% | 0.39% | – |
| XLNX | New | XILINX INC | $507,000 | – | 10,800 | +100.0% | 0.39% | – |
| IMPV | New | IMPERVA INC | $506,000 | – | 8,000 | +100.0% | 0.39% | – |
| GPRO | New | GOPRO INCcl a | $506,000 | – | 28,100 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE SYS INC | $498,000 | – | 5,300 | +100.0% | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $497,000 | – | 33,300 | +100.0% | 0.38% | – |
| JD | New | JD COM INCspon adr cl a | $497,000 | – | 15,400 | +100.0% | 0.38% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $495,000 | – | 13,100 | +100.0% | 0.38% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $491,000 | – | 11,600 | +100.0% | 0.38% | – |
| CLGX | New | CORELOGIC INC | $491,000 | – | 14,500 | +100.0% | 0.38% | – |
| AGO | New | ASSURED GUARANTY LTD | $489,000 | – | 18,500 | +100.0% | 0.38% | – |
| HFC | New | HOLLYFRONTIER CORP | $483,000 | – | 12,100 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $477,000 | – | 8,200 | +100.0% | 0.37% | – |
| BKD | New | BROOKDALE SR LIVING INC | $476,000 | – | 25,800 | +100.0% | 0.37% | – |
| CBRE | New | CBRE GROUP INCcl a | $474,000 | – | 13,700 | +100.0% | 0.37% | – |
| MUSA | New | MURPHY USA INC | $474,000 | – | 7,800 | +100.0% | 0.37% | – |
| AAPL | New | APPLE INC | $474,000 | – | 4,500 | +100.0% | 0.37% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $473,000 | – | 18,600 | +100.0% | 0.37% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $472,000 | – | 29,200 | +100.0% | 0.36% | – |
| VC | New | VISTEON CORP | $469,000 | – | 4,100 | +100.0% | 0.36% | – |
| MRK | New | MERCK & CO INC NEW | $470,000 | – | 8,900 | +100.0% | 0.36% | – |
| HIW | New | HIGHWOODS PPTYS INC | $467,000 | – | 10,700 | +100.0% | 0.36% | – |
| IOC | New | INTEROIL CORP | $462,000 | – | 14,700 | +100.0% | 0.36% | – |
| TOL | New | TOLL BROTHERS INC | $460,000 | – | 13,800 | +100.0% | 0.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $461,000 | – | 5,300 | +100.0% | 0.36% | – |
| JWN | New | NORDSTROM INC | $453,000 | – | 9,100 | +100.0% | 0.35% | – |
| WOR | New | WORTHINGTON INDS INC | $452,000 | – | 15,000 | +100.0% | 0.35% | – |
| CATM | New | CARDTRONICS INC | $451,000 | – | 13,400 | +100.0% | 0.35% | – |
| MAT | New | MATTEL INC | $443,000 | – | 16,300 | +100.0% | 0.34% | – |
| PACW | New | PACWEST BANCORP DEL | $440,000 | – | 10,200 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC | $440,000 | – | 16,200 | +100.0% | 0.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $436,000 | – | 2,900 | +100.0% | 0.34% | – |
| WFC | New | WELLSFARGO&CO NEW | $435,000 | – | 8,000 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $434,000 | – | 3,000 | +100.0% | 0.34% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $435,000 | – | 12,300 | +100.0% | 0.34% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $433,000 | – | 18,000 | +100.0% | 0.34% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $432,000 | – | 6,200 | +100.0% | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $431,000 | – | 7,800 | +100.0% | 0.33% | – |
| OII | New | OCEANEERING INTL INC | $431,000 | – | 11,500 | +100.0% | 0.33% | – |
| WPC | New | W P CAREY INC | $431,000 | – | 7,300 | +100.0% | 0.33% | – |
| TSN | New | TYSON FOODS INCcl a | $427,000 | – | 8,000 | +100.0% | 0.33% | – |
| BKU | New | BANKUNITED INC | $426,000 | – | 11,800 | +100.0% | 0.33% | – |
| RLGY | New | REALOGY HLDGS CORP | $425,000 | – | 11,600 | +100.0% | 0.33% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $423,000 | – | 12,500 | +100.0% | 0.33% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $414,000 | – | 18,200 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $413,000 | – | 11,300 | +100.0% | 0.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $409,000 | – | 9,500 | +100.0% | 0.32% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $407,000 | – | 14,200 | +100.0% | 0.32% | – |
| TWX | New | TIME WARNER INC | $407,000 | – | 6,300 | +100.0% | 0.32% | – |
| FE | New | FIRSTENERGY CORP | $403,000 | – | 12,700 | +100.0% | 0.31% | – |
| NTGR | New | NETGEAR INC | $402,000 | – | 9,600 | +100.0% | 0.31% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $401,000 | – | 15,500 | +100.0% | 0.31% | – |
| CA | New | CA INC | $400,000 | – | 14,000 | +100.0% | 0.31% | – |
| DLR | New | DIGITAL RLTY TR INC | $386,000 | – | 5,100 | +100.0% | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INC | $385,000 | – | 14,700 | +100.0% | 0.30% | – |
| LUMN | New | CENTURYLINK INC | $382,000 | – | 15,200 | +100.0% | 0.30% | – |
| HYH | New | HALYARD HEALTH INC | $378,000 | – | 11,300 | +100.0% | 0.29% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $377,000 | – | 15,600 | +100.0% | 0.29% | – |
| CHMT | New | CHEMTURA CORP | $376,000 | – | 13,800 | +100.0% | 0.29% | – |
| RAX | New | RACKSPACE HOSTING INC | $375,000 | – | 14,800 | +100.0% | 0.29% | – |
| INGR | New | INGREDION INC | $374,000 | – | 3,900 | +100.0% | 0.29% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $372,000 | – | 12,400 | +100.0% | 0.29% | – |
| BRKR | New | BRUKER CORP | $371,000 | – | 15,300 | +100.0% | 0.29% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $368,000 | – | 17,200 | +100.0% | 0.28% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $368,000 | – | 4,800 | +100.0% | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $368,000 | – | 5,700 | +100.0% | 0.28% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $365,000 | – | 14,100 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $363,000 | – | 1,400 | +100.0% | 0.28% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $361,000 | – | 12,200 | +100.0% | 0.28% | – |
| BCO | New | BRINKS CO | $361,000 | – | 12,500 | +100.0% | 0.28% | – |
| BJRI | New | BJS RESTAURANTS INC | $361,000 | – | 8,300 | +100.0% | 0.28% | – |
| CCK | New | CROWN HOLDINGS INC | $360,000 | – | 7,100 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $355,000 | – | 7,000 | +100.0% | 0.28% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $356,000 | – | 16,200 | +100.0% | 0.28% | – |
| SIR | New | SELECT INCOME REIT | $355,000 | – | 17,900 | +100.0% | 0.28% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $355,000 | – | 8,500 | +100.0% | 0.28% | – |
| FMC | New | F M C CORP | $352,000 | – | 9,000 | +100.0% | 0.27% | – |
| MEI | New | METHODE ELECTRS INC | $350,000 | – | 11,000 | +100.0% | 0.27% | – |
| TGNA | New | TEGNA INC | $350,000 | – | 13,700 | +100.0% | 0.27% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $350,000 | – | 5,100 | +100.0% | 0.27% | – |
| CMRX | New | CHIMERIX INC | $349,000 | – | 39,000 | +100.0% | 0.27% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $349,000 | – | 19,500 | +100.0% | 0.27% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $349,000 | – | 5,100 | +100.0% | 0.27% | – |
| TEN | New | TENNECO INC | $349,000 | – | 7,600 | +100.0% | 0.27% | – |
| SWIR | New | SIERRA WIRELESS INC | $346,000 | – | 22,000 | +100.0% | 0.27% | – |
| NAVI | New | NAVIENT CORP | $346,000 | – | 30,200 | +100.0% | 0.27% | – |
| SIVB | New | SVB FINL GROUP | $345,000 | – | 2,900 | +100.0% | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $345,000 | – | 8,900 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $345,000 | – | 3,300 | +100.0% | 0.27% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $344,000 | – | 3,900 | +100.0% | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $342,000 | – | 4,200 | +100.0% | 0.26% | – |
| TTEK | New | TETRA TECH INC NEW | $338,000 | – | 13,000 | +100.0% | 0.26% | – |
| WOOF | New | VCA INC | $336,000 | – | 6,100 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INC | $330,000 | – | 12,000 | +100.0% | 0.26% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $329,000 | – | 7,200 | +100.0% | 0.25% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $327,000 | – | 8,300 | +100.0% | 0.25% | – |
| FI | New | FRANKS INTL N V | $327,000 | – | 19,600 | +100.0% | 0.25% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $327,000 | – | 4,500 | +100.0% | 0.25% | – |
| RTRX | New | RETROPHIN INC | $324,000 | – | 16,800 | +100.0% | 0.25% | – |
| AON | New | AON PLC | $323,000 | – | 3,500 | +100.0% | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $323,000 | – | 7,000 | +100.0% | 0.25% | – |
| KRC | New | KILROY RLTY CORP | $323,000 | – | 5,100 | +100.0% | 0.25% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,000 | – | 10,200 | +100.0% | 0.25% | – |
| CP | New | CANADIAN PAC RY LTD | $319,000 | – | 2,500 | +100.0% | 0.25% | – |
| SAVE | New | SPIRIT AIRLS INC | $315,000 | – | 7,900 | +100.0% | 0.24% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $315,000 | – | 9,000 | +100.0% | 0.24% | – |
| SYT | New | SYNGENTA AGsponsored adr | $315,000 | – | 4,000 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $314,000 | – | 15,200 | +100.0% | 0.24% | – |
| KITE | New | KITE PHARMA INC | $314,000 | – | 5,100 | +100.0% | 0.24% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $313,000 | – | 20,000 | +100.0% | 0.24% | – |
| PDCO | New | PATTERSON COMPANIES INC | $312,000 | – | 6,900 | +100.0% | 0.24% | – |
| KRG | New | KITE RLTY GROUP TR | $311,000 | – | 12,000 | +100.0% | 0.24% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $310,000 | – | 7,900 | +100.0% | 0.24% | – |
| ENS | New | ENERSYS | $308,000 | – | 5,500 | +100.0% | 0.24% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $307,000 | – | 9,800 | +100.0% | 0.24% | – |
| HOLX | New | HOLOGIC INC | $302,000 | – | 7,800 | +100.0% | 0.23% | – |
| BLOX | New | INFOBLOX INC | $303,000 | – | 16,500 | +100.0% | 0.23% | – |
| SOHU | New | SOHU COM INC | $303,000 | – | 5,300 | +100.0% | 0.23% | – |
| G | New | GENPACT LIMITED | $302,000 | – | 12,100 | +100.0% | 0.23% | – |
| UL | New | UNILEVER PLCspon adr new | $302,000 | – | 7,000 | +100.0% | 0.23% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $303,000 | – | 4,500 | +100.0% | 0.23% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $303,000 | – | 7,200 | +100.0% | 0.23% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $297,000 | – | 4,500 | +100.0% | 0.23% | – |
| GEO | New | GEO GROUP INC NEW | $295,000 | – | 10,200 | +100.0% | 0.23% | – |
| NSR | New | NEUSTAR INCcl a | $295,000 | – | 12,300 | +100.0% | 0.23% | – |
| TSO | New | TESORO CORP | $295,000 | – | 2,800 | +100.0% | 0.23% | – |
| WLL | New | WHITING PETE CORP NEW | $293,000 | – | 31,000 | +100.0% | 0.23% | – |
| VNTV | New | VANTIV INCcl a | $294,000 | – | 6,200 | +100.0% | 0.23% | – |
| YHOO | New | YAHOO INC | $293,000 | – | 8,800 | +100.0% | 0.23% | – |
| INT | New | WORLD FUEL SVCS CORP | $292,000 | – | 7,600 | +100.0% | 0.23% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | – | 2,600 | +100.0% | 0.23% | – |
| ACAS | New | AMERICAN CAP LTD | $292,000 | – | 21,200 | +100.0% | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $291,000 | – | 8,900 | +100.0% | 0.22% | – |
| IMAX | New | IMAX CORP | $291,000 | – | 8,200 | +100.0% | 0.22% | – |
| PPS | New | POST PPTYS INC | $290,000 | – | 4,900 | +100.0% | 0.22% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS LP | $290,000 | – | 11,300 | +100.0% | 0.22% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $290,000 | – | 8,900 | +100.0% | 0.22% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $290,000 | – | 8,600 | +100.0% | 0.22% | – |
| CXO | New | CONCHO RES INC | $288,000 | – | 3,100 | +100.0% | 0.22% | – |
| IRM | New | IRON MTN INC NEW | $289,000 | – | 10,700 | +100.0% | 0.22% | – |
| PX | New | PRAXAIR INC | $287,000 | – | 2,800 | +100.0% | 0.22% | – |
| WFM | New | WHOLE FOODS MKT INC | $285,000 | – | 8,500 | +100.0% | 0.22% | – |
| CTB | New | COOPER TIRE & RUBR CO | $284,000 | – | 7,500 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $285,000 | – | 3,700 | +100.0% | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $284,000 | – | 2,300 | +100.0% | 0.22% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $282,000 | – | 9,000 | +100.0% | 0.22% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $282,000 | – | 8,700 | +100.0% | 0.22% | – |
| BMO | New | BANK MONTREAL QUE | $282,000 | – | 5,000 | +100.0% | 0.22% | – |
| XXIA | New | IXIA | $280,000 | – | 22,500 | +100.0% | 0.22% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $281,000 | – | 10,400 | +100.0% | 0.22% | – |
| ASML | New | ASML HOLDING N V | $275,000 | – | 3,100 | +100.0% | 0.21% | – |
| ITC | New | ITC HLDGS CORP | $275,000 | – | 7,000 | +100.0% | 0.21% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $274,000 | – | 11,100 | +100.0% | 0.21% | – |
| ALR | New | ALERE INC | $274,000 | – | 7,000 | +100.0% | 0.21% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $273,000 | – | 16,500 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTL INC | $271,000 | – | 7,100 | +100.0% | 0.21% | – |
| CNK | New | CINEMARK HOLDINGS INC | $271,000 | – | 8,100 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $271,000 | – | 5,800 | +100.0% | 0.21% | – |
| ASB | New | ASSOCIATED BANC CORP | $270,000 | – | 14,400 | +100.0% | 0.21% | – |
| CFR | New | CULLEN FROST BANKERS INC | $270,000 | – | 4,500 | +100.0% | 0.21% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $270,000 | – | 12,800 | +100.0% | 0.21% | – |
| PTC | New | PTC INC | $270,000 | – | 7,800 | +100.0% | 0.21% | – |
| A | New | AGILENT TECHNOLOGIES INC | $268,000 | – | 6,400 | +100.0% | 0.21% | – |
| WWD | New | WOODWARD INC | $268,000 | – | 5,400 | +100.0% | 0.21% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $267,000 | – | 14,100 | +100.0% | 0.21% | – |
| FTI | New | FMC TECHNOLOGIES INC | $267,000 | – | 9,200 | +100.0% | 0.21% | – |
| QRVO | New | QORVO INC | $265,000 | – | 5,200 | +100.0% | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $265,000 | – | 3,100 | +100.0% | 0.20% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $265,000 | – | 6,400 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $264,000 | – | 6,300 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $264,000 | – | 4,500 | +100.0% | 0.20% | – |
| BMS | New | BEMIS INC | $264,000 | – | 5,900 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $264,000 | – | 4,000 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $262,000 | – | 2,700 | +100.0% | 0.20% | – |
| PF | New | PINNACLE FOODS INC DEL | $263,000 | – | 6,200 | +100.0% | 0.20% | – |
| THRM | New | GENTHERM INC | $261,000 | – | 5,500 | +100.0% | 0.20% | – |
| K | New | KELLOGG CO | $260,000 | – | 3,600 | +100.0% | 0.20% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $259,000 | – | 12,800 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $259,000 | – | 5,400 | +100.0% | 0.20% | – |
| MIDD | New | MIDDLEBYCORP | $259,000 | – | 2,400 | +100.0% | 0.20% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $257,000 | – | 9,500 | +100.0% | 0.20% | – |
| PZZA | New | PAPA JOHNS INTL INC | $257,000 | – | 4,600 | +100.0% | 0.20% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $256,000 | – | 7,400 | +100.0% | 0.20% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $256,000 | – | 12,900 | +100.0% | 0.20% | – |
| VIAB | New | VIACOM INC NEWcl b | $255,000 | – | 6,200 | +100.0% | 0.20% | – |
| AMBC | New | AMBAC FINL GROUP INC | $255,000 | – | 18,100 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $255,000 | – | 2,900 | +100.0% | 0.20% | – |
| LOCK | New | LIFELOCK INC | $254,000 | – | 17,700 | +100.0% | 0.20% | – |
| TAL | New | TAL INTL GROUP INC | $254,000 | – | 16,000 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $252,000 | – | 20,000 | +100.0% | 0.20% | – |
| MBFI | New | MB FINANCIAL INC NEW | $252,000 | – | 7,800 | +100.0% | 0.20% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $251,000 | – | 5,100 | +100.0% | 0.19% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $251,000 | – | 3,600 | +100.0% | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $249,000 | – | 2,400 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 2,100 | +100.0% | 0.19% | – |
| TLMR | New | TALMER BANCORP INC | $248,000 | – | 13,700 | +100.0% | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $247,000 | – | 3,100 | +100.0% | 0.19% | – |
| BIDU | New | BAIDU INCspon adr rep a | $246,000 | – | 1,300 | +100.0% | 0.19% | – |
| FMI | New | FOUNDATION MEDICINE INC | $246,000 | – | 11,700 | +100.0% | 0.19% | – |
| LCI | New | LANNET INC | $245,000 | – | 6,100 | +100.0% | 0.19% | – |
| NI | New | NISOURCE INC | $244,000 | – | 12,500 | +100.0% | 0.19% | – |
| WLK | New | WESTLAKE CHEM CORP | $244,000 | – | 4,500 | +100.0% | 0.19% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $245,000 | – | 2,700 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INC | $242,000 | – | 3,900 | +100.0% | 0.19% | – |
| EXPR | New | EXPRESS INC | $242,000 | – | 14,000 | +100.0% | 0.19% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $240,000 | – | 2,400 | +100.0% | 0.19% | – |
| IP | New | INTL PAPER CO | $241,000 | – | 6,400 | +100.0% | 0.19% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $240,000 | – | 9,300 | +100.0% | 0.19% | – |
| SFLY | New | SHUTTERFLY INC | $241,000 | – | 5,400 | +100.0% | 0.19% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $241,000 | – | 7,200 | +100.0% | 0.19% | – |
| KFY | New | KORN FERRY INTL | $239,000 | – | 7,200 | +100.0% | 0.18% | – |
| CUBE | New | CUBESMART | $239,000 | – | 7,800 | +100.0% | 0.18% | – |
| AEE | New | AMEREN CORP | $238,000 | – | 5,500 | +100.0% | 0.18% | – |
| RGEN | New | REPLIGEN CORP | $238,000 | – | 8,400 | +100.0% | 0.18% | – |
| RSPP | New | RSP PERMIAN INC | $237,000 | – | 9,700 | +100.0% | 0.18% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $237,000 | – | 22,000 | +100.0% | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $236,000 | – | 5,500 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $236,000 | – | 3,200 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $235,000 | – | 5,700 | +100.0% | 0.18% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $234,000 | – | 10,200 | +100.0% | 0.18% | – |
| VECO | New | VEECO INSTRS INC DEL | $234,000 | – | 11,400 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAP MGMT INC | $234,000 | – | 24,900 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY CO | $233,000 | – | 2,900 | +100.0% | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $233,000 | – | 5,700 | +100.0% | 0.18% | – |
| FLIR | New | FLIR SYS INC | $233,000 | – | 8,300 | +100.0% | 0.18% | – |
| CFX | New | COLFAX CORP | $231,000 | – | 9,900 | +100.0% | 0.18% | – |
| HXL | New | HEXCEL CORP NEW | $232,000 | – | 5,000 | +100.0% | 0.18% | – |
| HPP | New | HUDSON PAC PPTYS INC | $231,000 | – | 8,200 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $230,000 | – | 1,800 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $227,000 | – | 3,300 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $228,000 | – | 2,200 | +100.0% | 0.18% | – |
| MMC | New | MARSH&MCLENNANCOS INC | $227,000 | – | 4,100 | +100.0% | 0.18% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $228,000 | – | 10,900 | +100.0% | 0.18% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $226,000 | – | 5,000 | +100.0% | 0.18% | – |
| PVTB | New | PRIVATEBANCORP INC | $226,000 | – | 5,500 | +100.0% | 0.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $226,000 | – | 6,300 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $224,000 | – | 4,200 | +100.0% | 0.17% | – |
| ARMK | New | ARAMARK | $223,000 | – | 6,900 | +100.0% | 0.17% | – |
| TNET | New | TRINET GROUP INC | $223,000 | – | 11,500 | +100.0% | 0.17% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $222,000 | – | 14,700 | +100.0% | 0.17% | – |
| HSNI | New | HSN INC | $223,000 | – | 4,400 | +100.0% | 0.17% | – |
| AXTA | New | AXALTA COATING SYS LTD | $219,000 | – | 8,200 | +100.0% | 0.17% | – |
| SKX | New | SKECHERS U S A INCcl a | $218,000 | – | 7,200 | +100.0% | 0.17% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $219,000 | – | 1,600 | +100.0% | 0.17% | – |
| ATHM | New | AUTOHOMEINCsp adr rp cl a | $217,000 | – | 6,200 | +100.0% | 0.17% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $217,000 | – | 4,400 | +100.0% | 0.17% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $217,000 | – | 3,500 | +100.0% | 0.17% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $217,000 | – | 13,300 | +100.0% | 0.17% | – |
| BEAV | New | B/E AEROSPACE INC | $216,000 | – | 5,100 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $215,000 | – | 2,100 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN RLTY CORP | $215,000 | – | 1,900 | +100.0% | 0.17% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $215,000 | – | 6,100 | +100.0% | 0.17% | – |
| SAAS | New | INCONTACT INC | $213,000 | – | 22,300 | +100.0% | 0.16% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $213,000 | – | 7,500 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $213,000 | – | 4,900 | +100.0% | 0.16% | – |
| LPL | New | LGDISPLAYCOLTDspons adr rep | $212,000 | – | 20,300 | +100.0% | 0.16% | – |
| RTN | New | RAYTHEON CO | $212,000 | – | 1,700 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $212,000 | – | 5,800 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $212,000 | – | 7,500 | +100.0% | 0.16% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $209,000 | – | 10,500 | +100.0% | 0.16% | – |
| AYI | New | ACUITY BRANDS INC | $210,000 | – | 900 | +100.0% | 0.16% | – |
| WRK | New | WESTROCK CO | $210,000 | – | 4,600 | +100.0% | 0.16% | – |
| PMT | New | PENNYMAC MTG INVT TR | $208,000 | – | 13,600 | +100.0% | 0.16% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $207,000 | – | 15,400 | +100.0% | 0.16% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $207,000 | – | 15,600 | +100.0% | 0.16% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $203,000 | – | 10,200 | +100.0% | 0.16% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $202,000 | – | 16,600 | +100.0% | 0.16% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $202,000 | – | 2,700 | +100.0% | 0.16% | – |
| HUBG | New | HUB GROUP INCcl a | $201,000 | – | 6,100 | +100.0% | 0.16% | – |
| OASPQ | New | OASIS PETE INC NEW | $197,000 | – | 26,700 | +100.0% | 0.15% | – |
| ZGNX | New | ZOGENIX INC | $195,000 | – | 13,200 | +100.0% | 0.15% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $194,000 | – | 11,200 | +100.0% | 0.15% | – |
| TCF | New | TCF FINL CORP | $192,000 | – | 13,600 | +100.0% | 0.15% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $192,000 | – | 10,100 | +100.0% | 0.15% | – |
| PLCM | New | POLYCOM INC | $188,000 | – | 14,900 | +100.0% | 0.14% | – |
| STAG | New | STAG INDL INC | $186,000 | – | 10,100 | +100.0% | 0.14% | – |
| PSO | New | PEARSON PLCsponsored adr | $185,000 | – | 17,200 | +100.0% | 0.14% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $181,000 | – | 13,000 | +100.0% | 0.14% | – |
| CYTK | New | CYTOKINETICS INC | $180,000 | – | 17,200 | +100.0% | 0.14% | – |
| KKR | New | KKR & CO L P DEL | $179,000 | – | 11,500 | +100.0% | 0.14% | – |
| RATE | New | BANKRATE INC DEL | $177,000 | – | 13,300 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $170,000 | – | 12,100 | +100.0% | 0.13% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $166,000 | – | 11,700 | +100.0% | 0.13% | – |
| OPK | New | OPKO HEALTH INC | $165,000 | – | 16,400 | +100.0% | 0.13% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $166,000 | – | 19,600 | +100.0% | 0.13% | – |
| CCJ | New | CAMECO CORP | $166,000 | – | 13,500 | +100.0% | 0.13% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $163,000 | – | 11,600 | +100.0% | 0.13% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $161,000 | – | 20,900 | +100.0% | 0.12% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $156,000 | – | 10,500 | +100.0% | 0.12% | – |
| MW | New | MENS WEARHOUSE INC | $157,000 | – | 10,700 | +100.0% | 0.12% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $155,000 | – | 24,000 | +100.0% | 0.12% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $155,000 | – | 14,000 | +100.0% | 0.12% | – |
| MXL | New | MAXLINEAR INCcl a | $153,000 | – | 10,400 | +100.0% | 0.12% | – |
| SPLS | New | STAPLES INC | $151,000 | – | 15,900 | +100.0% | 0.12% | – |
| RICE | New | RICE ENERGY INC | $150,000 | – | 13,800 | +100.0% | 0.12% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $150,000 | – | 13,600 | +100.0% | 0.12% | – |
| CROX | New | CROCS INC | $145,000 | – | 14,200 | +100.0% | 0.11% | – |
| NYT | New | NEW YORK TIMES COcl a | $144,000 | – | 10,700 | +100.0% | 0.11% | – |
| BZH | New | BEAZER HOMES USA INC | $141,000 | – | 12,300 | +100.0% | 0.11% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $140,000 | – | 16,000 | +100.0% | 0.11% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $138,000 | – | 16,800 | +100.0% | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $131,000 | – | 13,300 | +100.0% | 0.10% | – |
| SNR | New | NEW SR INVT GROUP INC | $129,000 | – | 13,100 | +100.0% | 0.10% | – |
| SALE | New | RETAILMENOT INC | $126,000 | – | 12,700 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINL CORP NEW | $124,000 | – | 12,900 | +100.0% | 0.10% | – |
| SWC | New | STILLWATERMNGCO | $120,000 | – | 14,000 | +100.0% | 0.09% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $120,000 | – | 16,000 | +100.0% | 0.09% | – |
| LXP | New | LEXINGTON REALTY TRUST | $118,000 | – | 14,800 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $117,000 | – | 10,600 | +100.0% | 0.09% | – |
| CHS | New | CHICOS FAS INC | $116,000 | – | 10,900 | +100.0% | 0.09% | – |
| TK | New | TEEKAY CORPORATION | $117,000 | – | 11,900 | +100.0% | 0.09% | – |
| New | TARENA INTL INCadr | $112,000 | – | 10,700 | +100.0% | 0.09% | – | |
| CSTM | New | CONSTELLIUM NVcl a | $113,000 | – | 14,700 | +100.0% | 0.09% | – |
| TRVN | New | TREVENA INC | $113,000 | – | 10,800 | +100.0% | 0.09% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $109,000 | – | 10,700 | +100.0% | 0.08% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $106,000 | – | 13,700 | +100.0% | 0.08% | – |
| HSC | New | HARSCO CORP | $103,000 | – | 13,100 | +100.0% | 0.08% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $102,000 | – | 13,300 | +100.0% | 0.08% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $102,000 | – | 10,400 | +100.0% | 0.08% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $101,000 | – | 20,000 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC | $99,000 | – | 14,900 | +100.0% | 0.08% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $98,000 | – | 15,700 | +100.0% | 0.08% | – |
| GLOG | New | GASLOG LTD | $94,000 | – | 11,300 | +100.0% | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $95,000 | – | 13,600 | +100.0% | 0.07% | – |
| ELY | New | CALLAWAY GOLF CO | $95,000 | – | 10,100 | +100.0% | 0.07% | – |
| TIVO | New | TIVO INC | $94,000 | – | 10,900 | +100.0% | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $77,000 | – | 10,800 | +100.0% | 0.06% | – |
| TRST | New | TRUSTCO BK CORP N Y | $73,000 | – | 11,900 | +100.0% | 0.06% | – |
| LPSN | New | LIVEPERSON INC | $70,000 | – | 10,400 | +100.0% | 0.05% | – |
| PNNT | New | PENNANTPARK INVT CORP | $63,000 | – | 10,200 | +100.0% | 0.05% | – |
| CPLP | New | CAPITALPRODUCTPARTNERSL P | $59,000 | – | 10,600 | +100.0% | 0.05% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $54,000 | – | 14,900 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 22 | Q2 2024 | 0.6% |
| AGILENT TECHNOLOGIES INC | 22 | Q4 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 21 | Q1 2024 | 19.9% |
| FIRST AMERN FINL CORP | 21 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 20 | Q1 2024 | 20.3% |
| SKECHERS USA INC | 20 | Q2 2024 | 0.5% |
| FIDELITY NATL INFORMATION SV | 20 | Q2 2024 | 0.6% |
| HCA HOLDINGS INC | 20 | Q2 2024 | 0.6% |
| OSHKOSH CORP | 20 | Q2 2024 | 0.5% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.5% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.