$150 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 391 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,611,000 | -48.2% | 23,600 | -47.3% | 1.74% | -55.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,501,000 | -50.1% | 12,169 | -50.5% | 1.67% | -56.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,287,000 | -52.6% | 4,900 | -54.2% | 0.86% | -59.1% |
| M | Sell | MACYS INC | $732,000 | -8.6% | 16,600 | -27.5% | 0.49% | -21.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $688,000 | +6.3% | 8,100 | -1.2% | 0.46% | -8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $617,000 | -20.3% | 7,000 | -28.6% | 0.41% | -31.1% |
| TRGP | Sell | TARGA RES CORP | $606,000 | +9.8% | 20,300 | -0.5% | 0.40% | -5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $497,000 | 0.0% | 27,800 | -16.5% | 0.33% | -13.5% |
| CRM | Sell | SALESFORCE COM INC | $458,000 | -30.5% | 6,200 | -26.2% | 0.31% | -40.0% |
| ADBE | Sell | ADOBE SYS INC | $450,000 | -9.6% | 4,800 | -9.4% | 0.30% | -21.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $446,000 | -37.6% | 18,400 | -31.6% | 0.30% | -46.1% |
| MO | Sell | ALTRIA GROUP INC | $445,000 | -6.7% | 7,100 | -13.4% | 0.30% | -19.5% |
| ALL | Sell | ALLSTATE CORP | $424,000 | -18.8% | 6,300 | -25.0% | 0.28% | -30.0% |
| MUSA | Sell | MURPHY USA INC | $381,000 | -19.6% | 6,200 | -20.5% | 0.26% | -30.5% |
| KEX | Sell | KIRBY CORP | $380,000 | -46.5% | 6,300 | -53.3% | 0.25% | -53.7% |
| PACW | Sell | PACWEST BANCORP DEL | $375,000 | -14.8% | 10,100 | -1.0% | 0.25% | -26.2% |
| WPC | Sell | W P CAREY INC | $367,000 | -14.8% | 5,900 | -19.2% | 0.24% | -26.4% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $360,000 | -31.4% | 16,301 | -29.1% | 0.24% | -40.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $358,000 | -13.5% | 16,700 | -8.2% | 0.24% | -25.3% |
| GLW | Sell | CORNING INC | $351,000 | -36.6% | 16,800 | -44.6% | 0.24% | -45.1% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $329,000 | -11.6% | 10,600 | -14.5% | 0.22% | -23.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $314,000 | -33.8% | 10,900 | -20.4% | 0.21% | -42.8% |
| WOOF | Sell | VCA INC | $300,000 | -10.7% | 5,200 | -14.8% | 0.20% | -22.7% |
| FB | Sell | FACEBOOK INCcl a | $297,000 | -13.9% | 2,600 | -21.2% | 0.20% | -25.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $282,000 | -63.2% | 6,100 | -54.5% | 0.19% | -68.2% |
| XLNX | Sell | XILINX INC | $280,000 | -44.8% | 5,900 | -45.4% | 0.19% | -52.3% |
| BCO | Sell | BRINKS CO | $279,000 | -22.7% | 8,300 | -33.6% | 0.19% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $276,000 | +2.2% | 12,700 | -0.8% | 0.18% | -12.0% |
| PKI | Sell | PERKINELMER INC | $267,000 | -59.8% | 5,400 | -56.5% | 0.18% | -65.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $260,000 | -28.8% | 9,300 | -34.0% | 0.17% | -38.3% |
| QRVO | Sell | QORVO INC | $247,000 | -6.8% | 4,900 | -5.8% | 0.16% | -19.5% |
| ORCL | Sell | ORACLE CORP | $241,000 | -41.6% | 5,900 | -47.8% | 0.16% | -49.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $241,000 | -25.4% | 4,800 | -31.4% | 0.16% | -35.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $241,000 | -33.2% | 5,800 | -30.1% | 0.16% | -42.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $233,000 | -61.9% | 3,800 | -56.8% | 0.16% | -67.0% |
| NTGR | Sell | NETGEAR INC | $230,000 | -42.8% | 5,700 | -40.6% | 0.15% | -50.5% |
| OII | Sell | OCEANEERING INTL INC | $229,000 | -46.9% | 6,900 | -40.0% | 0.15% | -54.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $228,000 | -37.2% | 800 | -42.9% | 0.15% | -45.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $228,000 | -21.4% | 9,100 | -19.5% | 0.15% | -32.1% |
| BKU | Sell | BANKUNITED INC | $227,000 | -46.7% | 6,600 | -44.1% | 0.15% | -53.8% |
| SJM | Sell | SMUCKER J M CO | $221,000 | -62.7% | 1,700 | -64.6% | 0.15% | -67.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $217,000 | -55.8% | 5,300 | -54.3% | 0.14% | -61.8% |
| JD | Sell | JD COM INCspon adr cl a | $215,000 | -56.7% | 8,100 | -47.4% | 0.14% | -62.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $213,000 | -49.9% | 5,900 | -49.1% | 0.14% | -56.8% |
| GM | Sell | GENERAL MTRS CO | $211,000 | -58.6% | 6,700 | -55.3% | 0.14% | -64.2% |
| VNTV | Sell | VANTIV INCcl a | $210,000 | -28.6% | 3,900 | -37.1% | 0.14% | -38.3% |
| GPRO | Sell | GOPRO INCcl a | $196,000 | -61.3% | 16,400 | -41.6% | 0.13% | -66.5% |
| BLOX | Sell | INFOBLOX INC | $195,000 | -35.6% | 11,400 | -30.9% | 0.13% | -44.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $150,000 | -23.9% | 20,600 | -22.8% | 0.10% | -34.2% |
| PSO | Sell | PEARSON PLCsponsored adr | $147,000 | -20.5% | 11,700 | -32.0% | 0.10% | -31.5% |
| XXIA | Sell | IXIA | $135,000 | -51.8% | 10,800 | -52.0% | 0.09% | -58.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $121,000 | -21.9% | 16,800 | -30.0% | 0.08% | -32.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $99,000 | -36.1% | 13,100 | -6.4% | 0.07% | -45.0% |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -14,900 | -100.0% | -0.04% | – |
| CPLP | Exit | CAPITALPRODUCTPARTNERSL P | $0 | – | -10,600 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,900 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,800 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,600 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,100 | -100.0% | -0.07% | – |
| TIVO | Exit | TIVO INC | $0 | – | -10,900 | -100.0% | -0.07% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -11,300 | -100.0% | -0.07% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -15,700 | -100.0% | -0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -14,900 | -100.0% | -0.08% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -13,300 | -100.0% | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,100 | -100.0% | -0.08% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -13,700 | -100.0% | -0.08% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,700 | -100.0% | -0.08% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -14,700 | -100.0% | -0.09% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -10,800 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,600 | -100.0% | -0.09% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,900 | -100.0% | -0.09% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -11,900 | -100.0% | -0.09% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,800 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATERMNGCO | $0 | – | -14,000 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,900 | -100.0% | -0.10% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -12,700 | -100.0% | -0.10% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,300 | -100.0% | -0.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,800 | -100.0% | -0.11% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,300 | -100.0% | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,200 | -100.0% | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,800 | -100.0% | -0.12% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,600 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -10,400 | -100.0% | -0.12% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -10,700 | -100.0% | -0.12% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -20,900 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,600 | -100.0% | -0.13% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -11,700 | -100.0% | -0.13% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,600 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,100 | -100.0% | -0.13% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -11,500 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -17,200 | -100.0% | -0.14% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,100 | -100.0% | -0.14% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -14,900 | -100.0% | -0.14% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,600 | -100.0% | -0.15% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,100 | -100.0% | -0.15% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -11,200 | -100.0% | -0.15% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,200 | -100.0% | -0.15% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,100 | -100.0% | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,700 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,200 | -100.0% | -0.16% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | -0.16% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,600 | -100.0% | -0.16% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,600 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -900 | -100.0% | -0.16% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,500 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,800 | -100.0% | -0.16% | – |
| LPL | Exit | LGDISPLAYCOLTDspons adr rep | $0 | – | -20,300 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,900 | -100.0% | -0.16% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -22,300 | -100.0% | -0.16% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,100 | -100.0% | -0.17% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,900 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,100 | -100.0% | -0.17% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,100 | -100.0% | -0.17% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -13,300 | -100.0% | -0.17% | – |
| ATHM | Exit | AUTOHOMEINCsp adr rp cl a | $0 | – | -6,200 | -100.0% | -0.17% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,200 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,600 | -100.0% | -0.17% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -14,700 | -100.0% | -0.17% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,500 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,200 | -100.0% | -0.17% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH&MCLENNANCOS INC | $0 | – | -4,100 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,200 | -100.0% | -0.18% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -10,900 | -100.0% | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,000 | -100.0% | -0.18% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -8,200 | -100.0% | -0.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,900 | -100.0% | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,700 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,300 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,900 | -100.0% | -0.18% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,400 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,900 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,200 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,700 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,200 | -100.0% | -0.18% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -22,000 | -100.0% | -0.18% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -9,700 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,500 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,400 | -100.0% | -0.18% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,800 | -100.0% | -0.18% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -7,200 | -100.0% | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,200 | -100.0% | -0.19% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,400 | -100.0% | -0.19% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,400 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,900 | -100.0% | -0.19% | – |
| LCI | Exit | LANNET INC | $0 | – | -6,100 | -100.0% | -0.19% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,500 | -100.0% | -0.19% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,700 | -100.0% | -0.19% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,500 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,300 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,100 | -100.0% | -0.19% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -13,700 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,100 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,400 | -100.0% | -0.19% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,600 | -100.0% | -0.19% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,100 | -100.0% | -0.19% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,800 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -16,000 | -100.0% | -0.20% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -17,700 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,200 | -100.0% | -0.20% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -18,100 | -100.0% | -0.20% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -12,900 | -100.0% | -0.20% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,600 | -100.0% | -0.20% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -9,500 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,400 | -100.0% | -0.20% | – |
| MIDD | Exit | MIDDLEBYCORP | $0 | – | -2,400 | -100.0% | -0.20% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,800 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,600 | -100.0% | -0.20% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,500 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,700 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,000 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,300 | -100.0% | -0.20% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,900 | -100.0% | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,400 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,100 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,100 | -100.0% | -0.21% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.21% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,400 | -100.0% | -0.21% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| PTC | Exit | PTC INC | $0 | – | -7,800 | -100.0% | -0.21% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,400 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,800 | -100.0% | -0.21% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,100 | -100.0% | -0.21% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -16,500 | -100.0% | -0.21% | – |
| ALR | Exit | ALERE INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -11,100 | -100.0% | -0.21% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -7,000 | -100.0% | -0.21% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,100 | -100.0% | -0.21% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,000 | -100.0% | -0.22% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -9,000 | -100.0% | -0.22% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -8,700 | -100.0% | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,500 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,700 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,700 | -100.0% | -0.22% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,600 | -100.0% | -0.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,900 | -100.0% | -0.22% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -21,200 | -100.0% | -0.23% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,600 | -100.0% | -0.23% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,600 | -100.0% | -0.23% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -31,000 | -100.0% | -0.23% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,800 | -100.0% | -0.23% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,200 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,800 | -100.0% | -0.23% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -12,300 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,500 | -100.0% | -0.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,200 | -100.0% | -0.23% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,500 | -100.0% | -0.23% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,100 | -100.0% | -0.23% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,300 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,000 | -100.0% | -0.23% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,800 | -100.0% | -0.24% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -12,000 | -100.0% | -0.24% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,900 | -100.0% | -0.24% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,900 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -5,100 | -100.0% | -0.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,200 | -100.0% | -0.24% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,000 | -100.0% | -0.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,000 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,200 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -3,500 | -100.0% | -0.25% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,100 | -100.0% | -0.25% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -16,800 | -100.0% | -0.25% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -19,600 | -100.0% | -0.25% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,300 | -100.0% | -0.25% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,200 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,000 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,000 | -100.0% | -0.26% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,200 | -100.0% | -0.26% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,900 | -100.0% | -0.27% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,900 | -100.0% | -0.27% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -30,200 | -100.0% | -0.27% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -22,000 | -100.0% | -0.27% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,600 | -100.0% | -0.27% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -39,000 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,100 | -100.0% | -0.27% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -19,500 | -100.0% | -0.27% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,700 | -100.0% | -0.27% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,000 | -100.0% | -0.27% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -5,100 | -100.0% | -0.27% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,000 | -100.0% | -0.27% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -16,200 | -100.0% | -0.28% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,500 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,100 | -100.0% | -0.28% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,200 | -100.0% | -0.28% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,200 | -100.0% | -0.28% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,800 | -100.0% | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,700 | -100.0% | -0.28% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,300 | -100.0% | -0.29% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,900 | -100.0% | -0.29% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -14,800 | -100.0% | -0.29% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -13,800 | -100.0% | -0.29% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,600 | -100.0% | -0.29% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -11,300 | -100.0% | -0.29% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,200 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,100 | -100.0% | -0.30% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,700 | -100.0% | -0.30% | – |
| CA | Exit | CA INC | $0 | – | -14,000 | -100.0% | -0.31% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,500 | -100.0% | -0.31% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -14,200 | -100.0% | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,500 | -100.0% | -0.32% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -12,500 | -100.0% | -0.33% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,000 | -100.0% | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,800 | -100.0% | -0.33% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,200 | -100.0% | -0.33% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -18,000 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -0.34% | – |
| WFC | Exit | WELLSFARGO&CO NEW | $0 | – | -8,000 | -100.0% | -0.34% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,300 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,900 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,200 | -100.0% | -0.34% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,300 | -100.0% | -0.34% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -13,400 | -100.0% | -0.35% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,100 | -100.0% | -0.35% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,800 | -100.0% | -0.36% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -14,700 | -100.0% | -0.36% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,700 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,900 | -100.0% | -0.36% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -29,200 | -100.0% | -0.36% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -18,600 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,500 | -100.0% | -0.37% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -25,800 | -100.0% | -0.37% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,100 | -100.0% | -0.37% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,500 | -100.0% | -0.38% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -14,500 | -100.0% | -0.38% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,100 | -100.0% | -0.38% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,000 | -100.0% | -0.39% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,900 | -100.0% | -0.39% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,300 | -100.0% | -0.40% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,800 | -100.0% | -0.40% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,700 | -100.0% | -0.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,200 | -100.0% | -0.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,700 | -100.0% | -0.42% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,800 | -100.0% | -0.42% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -23,600 | -100.0% | -0.43% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -14,000 | -100.0% | -0.43% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,000 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,100 | -100.0% | -0.44% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,800 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,800 | -100.0% | -0.45% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -23,200 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,500 | -100.0% | -0.47% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -23,400 | -100.0% | -0.50% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,400 | -100.0% | -0.51% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -39,500 | -100.0% | -0.52% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,800 | -100.0% | -0.65% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,700 | -100.0% | -0.66% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,700 | -100.0% | -0.68% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,000 | -100.0% | -0.72% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,800 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
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.