FOX RUN MANAGEMENT, L.L.C. - Q3 2017 holdings

$353 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 643 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
ORBK NewORBOTECH LTDord$1,697,00040,200
+100.0%
0.48%
DK NewDELEK US HLDGS INC$1,636,00061,200
+100.0%
0.46%
GM NewGENERAL MTRS CO$1,518,00037,600
+100.0%
0.43%
MTN NewVAIL RESORTS INC$1,483,0006,500
+100.0%
0.42%
GLPI NewGAMING & LEISURE PPTYS INC$1,479,00040,100
+100.0%
0.42%
CAG NewCONAGRA BRANDS INC$1,397,00041,400
+100.0%
0.40%
PFPT NewPROOFPOINT INC$1,317,00015,100
+100.0%
0.37%
INFO NewIHS MARKIT LTD$1,287,00029,200
+100.0%
0.36%
ACN NewACCENTURE PLC$1,270,0009,400
+100.0%
0.36%
QSR NewRESTAURANT BRANDS INTL INC$1,233,00019,300
+100.0%
0.35%
WMT NewWAL-MART STORES INC$1,227,00015,700
+100.0%
0.35%
FMC NewF M C CORP$1,215,00013,600
+100.0%
0.34%
PWR NewQUANTA SVCS INC$1,151,00030,800
+100.0%
0.33%
EGN NewENERGEN CORP$1,126,00020,600
+100.0%
0.32%
SYMC NewSYMANTEC CORP$1,119,00034,100
+100.0%
0.32%
OSK NewOSHKOSH CORP$1,106,00013,400
+100.0%
0.31%
SIG NewSIGNET JEWELERS LIMITED$1,098,00016,500
+100.0%
0.31%
GIMO NewGIGAMON INC$1,066,00025,300
+100.0%
0.30%
BMY NewBRISTOL MYERS SQUIBB CO$1,064,00016,700
+100.0%
0.30%
SNV NewSYNOVUS FINL CORP$1,064,00023,100
+100.0%
0.30%
AAPL NewAPPLE INC$1,048,0006,800
+100.0%
0.30%
RLJ NewRLJ LODGING TR$1,043,00047,400
+100.0%
0.30%
DAN NewDANA INCORPORATED$1,040,00037,200
+100.0%
0.30%
MHK NewMOHAWK INDS INC$1,040,0004,200
+100.0%
0.30%
OGE NewOGE ENERGY CORP$1,034,00028,700
+100.0%
0.29%
LDOS NewLEIDOS HLDGS INC$1,019,00017,200
+100.0%
0.29%
ALK NewALASKA AIR GROUP INC$1,022,00013,400
+100.0%
0.29%
AAP NewADVANCE AUTO PARTS INC$1,012,00010,200
+100.0%
0.29%
AEIS NewADVANCED ENERGY INDS$1,010,00012,500
+100.0%
0.29%
CE NewCELANESE CORP$1,001,0009,600
+100.0%
0.28%
STZ NewCONSTELLATION BRANDS INCcl a$977,0004,900
+100.0%
0.28%
HEES NewH & E EQUIPMENT SERVICES INC$978,00033,500
+100.0%
0.28%
SLB NewSCHLUMBERGER LTD$970,00013,900
+100.0%
0.28%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$969,00025,800
+100.0%
0.27%
MAS NewMASCO CORP$956,00024,500
+100.0%
0.27%
OXY NewOCCIDENTAL PETE CORP$944,00014,700
+100.0%
0.27%
FGEN NewFIBROGEN INC$942,00017,500
+100.0%
0.27%
VSH NewVISHAY INTERTECHNOLOGY INC$934,00049,700
+100.0%
0.26%
LRCX NewLAM RESEARCH CORP$925,0005,000
+100.0%
0.26%
WCG NewWELLCARE HEALTH PLANS INC$910,0005,300
+100.0%
0.26%
WYND NewWYNDHAM WORLDWIDE CORP$907,0008,600
+100.0%
0.26%
GD NewGENERAL DYNAMICS CORP$905,0004,400
+100.0%
0.26%
RL NewRALPH LAUREN CORPcl a$901,00010,200
+100.0%
0.26%
DLTR NewDOLLAR TREE INC$886,00010,200
+100.0%
0.25%
ADP NewAUTOMATIC DATA PROCESSING IN$864,0007,900
+100.0%
0.24%
CELG NewCELGENE CORP$860,0005,900
+100.0%
0.24%
LKQ NewLKQ CORP$857,00023,800
+100.0%
0.24%
MCD NewMCDONALDS CORP$846,0005,400
+100.0%
0.24%
BGS NewB & G FOODS INC$847,00026,600
+100.0%
0.24%
CRUS NewCIRRUS LOGIC INC$848,00015,900
+100.0%
0.24%
CALD NewCALLIDUS SOFTWARE INC$841,00034,100
+100.0%
0.24%
KSU NewKANSAS CITY SOUTHERN$826,0007,600
+100.0%
0.23%
FOXF NewFOX FACTORY HLDG CORP$828,00019,200
+100.0%
0.23%
NFX NewNEWFIELD EXPL CO$819,00027,600
+100.0%
0.23%
AFL NewAFLAC INC$814,00010,000
+100.0%
0.23%
GPT NewGRAMERCY PPTY TR$811,00026,800
+100.0%
0.23%
RES NewRPC INC$813,00032,800
+100.0%
0.23%
FORM NewFORMFACTOR INC$804,00047,700
+100.0%
0.23%
OC NewOWENS CORNING NEW$804,00010,400
+100.0%
0.23%
DATA NewTABLEAU SOFTWARE INCcl a$801,00010,700
+100.0%
0.23%
MLHR NewMILLER HERMAN INC$786,00021,900
+100.0%
0.22%
FEYE NewFIREEYE INC$785,00046,800
+100.0%
0.22%
VRNT NewVERINT SYS INC$783,00018,700
+100.0%
0.22%
L NewLOEWS CORP$785,00016,400
+100.0%
0.22%
CBRE NewCBRE GROUP INCcl a$777,00020,500
+100.0%
0.22%
MDC NewM D C HLDGS INC$770,00023,200
+100.0%
0.22%
IEX NewIDEX CORP$765,0006,300
+100.0%
0.22%
MA NewMASTERCARD INCORPORATEDcl a$762,0005,400
+100.0%
0.22%
TXRH NewTEXAS ROADHOUSE INC$762,00015,500
+100.0%
0.22%
QGEN NewQIAGEN NV$753,00023,900
+100.0%
0.21%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$753,00029,100
+100.0%
0.21%
PDM NewPIEDMONT OFFICE REALTY TR IN$730,00036,200
+100.0%
0.21%
HUM NewHUMANA INC$731,0003,000
+100.0%
0.21%
SLCA NewU S SILICA HLDGS INC$724,00023,300
+100.0%
0.20%
AY NewATLANTICA YIELD PLC$717,00036,400
+100.0%
0.20%
MIK NewMICHAELS COS INC$702,00032,700
+100.0%
0.20%
VNDA NewVANDA PHARMACEUTICALS INC$696,00038,900
+100.0%
0.20%
CNP NewCENTERPOINT ENERGY INC$695,00023,800
+100.0%
0.20%
TWNK NewHOSTESS BRANDS INCcl a$694,00050,800
+100.0%
0.20%
PCAR NewPACCAR INC$694,0009,600
+100.0%
0.20%
NNN NewNATIONAL RETAIL PPTYS INC$692,00016,600
+100.0%
0.20%
TJX NewTJX COS INC$686,0009,300
+100.0%
0.19%
HRG NewHRG GROUP INC$685,00043,900
+100.0%
0.19%
ORCL NewORACLE CORP$682,00014,100
+100.0%
0.19%
SSYS NewSTRATASYS LTD$668,00028,900
+100.0%
0.19%
COF NewCAPITAL ONE FINL CORP$669,0007,900
+100.0%
0.19%
PDCE NewPDC ENERGY INC$667,00013,600
+100.0%
0.19%
R NewRYDER SYS INC$668,0007,900
+100.0%
0.19%
LOW NewLOWES COS INC$664,0008,300
+100.0%
0.19%
MAN NewMANPOWERGROUP INC$660,0005,600
+100.0%
0.19%
FDC NewFIRST DATA CORP$655,00036,300
+100.0%
0.18%
DAL NewDELTA AIR LINES INC$646,00013,400
+100.0%
0.18%
PAAS NewPAN AMERICAN SILVER CORP$641,00037,600
+100.0%
0.18%
MXIM NewMAXIM INTEGRATED PRODS INC$639,00013,400
+100.0%
0.18%
ASB NewASSOCIATED BANC CORP$635,00026,200
+100.0%
0.18%
ESPR NewESPERION THERAPEUTICS INC$637,00012,700
+100.0%
0.18%
DSW NewDSW INCcl a$634,00029,500
+100.0%
0.18%
PKG NewPACKAGING CORP$631,0005,500
+100.0%
0.18%
ANF NewABERCROMBIE & FITCH COcl a$630,00043,600
+100.0%
0.18%
GPORQ NewGULFPORT ENERGY CORP$627,00043,700
+100.0%
0.18%
INCY NewINCYTE CORP$630,0005,400
+100.0%
0.18%
AVB NewAVALONBAY CMNTYS INC$624,0003,500
+100.0%
0.18%
PPL NewPPL CORP$626,00016,500
+100.0%
0.18%
KRNY NewKEARNY FINL CORP$623,00040,600
+100.0%
0.18%
CBSH NewCOMMERCE BANCSHARES INC$612,00010,600
+100.0%
0.17%
AEE NewAMEREN CORP$607,00010,500
+100.0%
0.17%
TEX NewTEREX CORP$608,00013,500
+100.0%
0.17%
NTGR NewNETGEAR INC$609,00012,800
+100.0%
0.17%
GNRC NewGENERAC HLDGS INC$606,00013,200
+100.0%
0.17%
ENR NewENERGIZER HLDGS INC$603,00013,100
+100.0%
0.17%
RGA NewREINSURANCE GROUP AMER INC$600,0004,300
+100.0%
0.17%
SCHN NewSCHNITZER STL INDScl a$597,00021,200
+100.0%
0.17%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$596,00029,800
+100.0%
0.17%
RS NewRELIANCE STEEL & ALUMINUM CO$594,0007,800
+100.0%
0.17%
OPB NewOPUS BK IRVINE CALIF$593,00024,700
+100.0%
0.17%
CMG NewCHIPOTLE MEXICAN GRILL INC$585,0001,900
+100.0%
0.17%
MDCO NewMEDICINES CO$585,00015,800
+100.0%
0.17%
LNC NewLINCOLN NATL CORP$580,0007,900
+100.0%
0.16%
MD NewMEDNAX INC$578,00013,400
+100.0%
0.16%
INXN NewINTERXION HOLDING N.V$576,00011,300
+100.0%
0.16%
AGIO NewAGIOS PHARMACEUTICALS INC$574,0008,600
+100.0%
0.16%
LQ NewLA QUINTA HLDGS INC$572,00032,700
+100.0%
0.16%
PAH NewPLATFORM SPECIALTY PRODS COR$573,00051,400
+100.0%
0.16%
WLH NewLYON WILLIAM HOMEScl a new$566,00024,600
+100.0%
0.16%
TTM NewTATA MTRS LTDsponsored adr$560,00017,900
+100.0%
0.16%
ST NewSENSATA TECHNOLOGIES HLDG NV$558,00011,600
+100.0%
0.16%
EMR NewEMERSON ELEC CO$559,0008,900
+100.0%
0.16%
AVGO NewBROADCOM LTD$558,0002,300
+100.0%
0.16%
CNX NewCONSOL ENERGY INC$554,00032,700
+100.0%
0.16%
FRC NewFIRST REP BK SAN FRANCISCO C$554,0005,300
+100.0%
0.16%
BKU NewBANKUNITED INC$555,00015,600
+100.0%
0.16%
INCR NewINCresh hldgs inc$549,00010,500
+100.0%
0.16%
RH NewRH$541,0007,700
+100.0%
0.15%
AZPN NewASPEN TECHNOLOGY INC$540,0008,600
+100.0%
0.15%
HRS NewHARRIS CORP$540,0004,100
+100.0%
0.15%
SERV NewSERVICEMASTER GLOBAL HLDGS I$542,00011,600
+100.0%
0.15%
NRZ NewNEW RESIDENTIAL INVT CORP$540,00032,300
+100.0%
0.15%
ALNY NewALNYLAM PHARMACEUTICALS INC$540,0004,600
+100.0%
0.15%
WGO NewWINNEBAGO INDS INC$541,00012,100
+100.0%
0.15%
V NewVISA INC$537,0005,100
+100.0%
0.15%
ADBE NewADOBE SYS INC$537,0003,600
+100.0%
0.15%
WYNN NewWYNN RESORTS LTD$536,0003,600
+100.0%
0.15%
MSCC NewMICROSEMI CORP$535,00010,400
+100.0%
0.15%
SFL NewSHIP FINANCE INTERNATIONAL L$534,00036,800
+100.0%
0.15%
SPB NewSPECTRUM BRANDS HLDGS INC$530,0005,000
+100.0%
0.15%
RMD NewRESMED INC$531,0006,900
+100.0%
0.15%
TAP NewMOLSON COORS BREWING COcl b$531,0006,500
+100.0%
0.15%
CASY NewCASEYS GEN STORES INC$525,0004,800
+100.0%
0.15%
BRKL NewBROOKLINE BANCORP INC$522,00033,700
+100.0%
0.15%
PTLA NewPORTOLA PHARMACEUTICALS INC$524,0009,700
+100.0%
0.15%
COLB NewCOLUMBIA BKG SYS INC$518,00012,300
+100.0%
0.15%
DKS NewDICKS SPORTING GOODS INC$519,00019,200
+100.0%
0.15%
ATI NewALLEGHENY TECHNOLOGIES INC$519,00021,700
+100.0%
0.15%
PLAY NewDAVE & BUSTERS ENTMT INC$520,0009,900
+100.0%
0.15%
MLNX NewMELLANOX TECHNOLOGIES LTD$519,00011,000
+100.0%
0.15%
CA NewCA INC$514,00015,400
+100.0%
0.15%
BIG NewBIG LOTS INC$514,0009,600
+100.0%
0.15%
AMC NewAMC ENTMT HLDGS INC$515,00035,000
+100.0%
0.15%
WING NewWINGSTOP INC$512,00015,400
+100.0%
0.14%
NWBI NewNORTHWEST BANCSHARES INC$508,00029,400
+100.0%
0.14%
AMGN NewAMGEN INC$503,0002,700
+100.0%
0.14%
ALL NewALLSTATE CORP$496,0005,400
+100.0%
0.14%
PRU NewPRUDENTIAL FINL INC$489,0004,600
+100.0%
0.14%
PAGP NewPLAINS GP HLDGS L P LTDpartnr int a$486,00022,200
+100.0%
0.14%
MDLZ NewMONDELEZ INTL INCcl a$488,00012,000
+100.0%
0.14%
CRL NewCHARLES RIV LABS INTL INC$475,0004,400
+100.0%
0.14%
QCOM NewQUALCOMM INC$477,0009,200
+100.0%
0.14%
STO NewSTATOIL ASAsponsored adr$472,00023,500
+100.0%
0.13%
ESNT NewESSENT GROUP LTD$470,00011,600
+100.0%
0.13%
TEN NewTENNECO INC$461,0007,600
+100.0%
0.13%
GOLD NewBARRICK GOLD CORP$462,00028,700
+100.0%
0.13%
CPA NewCOPA HOLDINGS SAcl a$461,0003,700
+100.0%
0.13%
TS NewTENARIS S Asponsored adr$459,00016,200
+100.0%
0.13%
ATHN NewATHENAHEALTH INC$460,0003,700
+100.0%
0.13%
MSI NewMOTOROLA SOLUTIONS INC$458,0005,400
+100.0%
0.13%
DVMT NewDELL TECHNOLOGIES INC$456,0005,900
+100.0%
0.13%
DNB NewDUN & BRADSTREET CORP$454,0003,900
+100.0%
0.13%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$457,0003,200
+100.0%
0.13%
YELP NewYELP INCcl a$455,00010,500
+100.0%
0.13%
ESRX NewEXPRESS SCRIPTS HLDG CO$456,0007,200
+100.0%
0.13%
BBT NewBB&T CORP$451,0009,600
+100.0%
0.13%
CAT NewCATERPILLAR INC$449,0003,600
+100.0%
0.13%
SPNV NewSUPERIOR ENERGY SVCS INC$449,00042,000
+100.0%
0.13%
BCC NewBOISE CASCADE CO$447,00012,800
+100.0%
0.13%
GTN NewGRAY TELEVISION INC$447,00028,500
+100.0%
0.13%
MRC NewMRC GLOBAL INC$448,00025,600
+100.0%
0.13%
REN NewRESOLUTE ENERGY CORP$442,00014,900
+100.0%
0.12%
A NewAGILENT TECHNOLOGIES INC$437,0006,800
+100.0%
0.12%
STT NewSTATE STR CORP$439,0004,600
+100.0%
0.12%
DOC NewPHYSICIANS RLTY TR$438,00024,700
+100.0%
0.12%
TWLO NewTWILIO INCcl a$436,00014,600
+100.0%
0.12%
FCPT NewFOUR CORNERS PPTY TR INC$434,00017,400
+100.0%
0.12%
PODD NewINSULET CORP$435,0007,900
+100.0%
0.12%
TRN NewTRINITY INDS INC$431,00013,500
+100.0%
0.12%
QEP NewQEP RES INC$429,00050,000
+100.0%
0.12%
AGCO NewAGCO CORP$428,0005,800
+100.0%
0.12%
STMP NewSTAMPS COM INC$426,0002,100
+100.0%
0.12%
USFD NewUS FOODS HLDG CORP$425,00015,900
+100.0%
0.12%
RY NewROYAL BK CDA MONTREAL QUE$425,0005,500
+100.0%
0.12%
MTB NewM & T BK CORP$419,0002,600
+100.0%
0.12%
HDP NewHORTONWORKS INC$420,00024,800
+100.0%
0.12%
GOLD NewRANDGOLD RES LTDadr$420,0004,300
+100.0%
0.12%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$421,00029,000
+100.0%
0.12%
CF NewCF INDS HLDGS INC$415,00011,800
+100.0%
0.12%
TSN NewTYSON FOODS INCcl a$416,0005,900
+100.0%
0.12%
MKSI NewMKS INSTRUMENT INC$416,0004,400
+100.0%
0.12%
NCR NewNCR CORP$416,00011,100
+100.0%
0.12%
SWKS NewSKYWORKS SOLUTIONS INC$408,0004,000
+100.0%
0.12%
CPRT NewCOPART INC$409,00011,900
+100.0%
0.12%
PZZA NewPAPA JOHNS INTL INC$409,0005,600
+100.0%
0.12%
NI NewNISOURCE INC$404,00015,800
+100.0%
0.11%
EQIX NewEQUINIX INC$402,000900
+100.0%
0.11%
RPAI NewRETAIL PPTYS AMER INCcl a$404,00030,800
+100.0%
0.11%
NEWM NewNEW MEDIA INVT GROUP INC$399,00027,000
+100.0%
0.11%
NVO NewNOVO-NORDISK A Sadr$400,0008,300
+100.0%
0.11%
ELLI NewELLIE MAE INC$394,0004,800
+100.0%
0.11%
WEB NewWEB COM GROUP INC$390,00015,600
+100.0%
0.11%
XON NewINTREXON CORP$390,00020,500
+100.0%
0.11%
ATKR NewATKORE INTL GROUP INC$388,00019,900
+100.0%
0.11%
ITCI NewINTRA CELLULAR THERAPIES INC$390,00024,700
+100.0%
0.11%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$382,0006,300
+100.0%
0.11%
EC NewECOPETROL S Asponsored ads$381,00040,100
+100.0%
0.11%
NSM NewNATIONSTAR MTG HLDGS INC$383,00020,600
+100.0%
0.11%
KR NewKROGER CO$377,00018,800
+100.0%
0.11%
CBT NewCABOT CORP$379,0006,800
+100.0%
0.11%
RCII NewRENT A CTR INC$374,00032,600
+100.0%
0.11%
LXRX NewLEXICON PHARMACEUTICALS INC$376,00030,600
+100.0%
0.11%
BNS NewBANK N S HALIFAX$373,0005,800
+100.0%
0.11%
AHL NewASPEN INSURANCE HOLDINGS LTD$376,0009,300
+100.0%
0.11%
CLNS NewCOLONY NORTHSTAR INC$376,00029,900
+100.0%
0.11%
RMBS NewRAMBUS INC$375,00028,100
+100.0%
0.11%
MWA NewMUELLER WTR PRODS INC$370,00028,900
+100.0%
0.10%
KRC NewKILROY RLTY CORP$370,0005,200
+100.0%
0.10%
SAFM NewSANDERSON FARMS INC$371,0002,300
+100.0%
0.10%
WMGI NewWRIGHT MED GROUP N V$370,00014,300
+100.0%
0.10%
G NewGENPACT LIMITED$371,00012,900
+100.0%
0.10%
AFG NewAMERICAN FINL GROUP INC$372,0003,600
+100.0%
0.10%
PHH NewPHH CORP$369,00026,500
+100.0%
0.10%
ATGE NewADTALEM GLOBAL ED INC$369,00010,300
+100.0%
0.10%
TMK NewTORCHMARK CORP$368,0004,600
+100.0%
0.10%
KLAC NewKLA-TENCOR CORP$360,0003,400
+100.0%
0.10%
COHR NewCOHERENT INC$353,0001,500
+100.0%
0.10%
PEP NewPEPSICO INC$345,0003,100
+100.0%
0.10%
GPRO NewGOPRO INCcl a$342,00031,100
+100.0%
0.10%
CYBR NewCYBERARK SOFTWARE LTD$344,0008,400
+100.0%
0.10%
ARW NewARROW ELECTRS INC$338,0004,200
+100.0%
0.10%
AMX NewAMERICA MOVIL SAB DE CV$337,00019,000
+100.0%
0.10%
EXEL NewEXELIXIS INC$334,00013,800
+100.0%
0.10%
SF NewSTIFEL FINL CORP$337,0006,300
+100.0%
0.10%
STE NewSTERIS PLC$336,0003,800
+100.0%
0.10%
BFB NewBROWN FORMAN CORPcl b$331,0006,100
+100.0%
0.09%
BXP NewBOSTON PROPERTIES INC$332,0002,700
+100.0%
0.09%
CFFN NewCAPITOL FED FINL INC$328,00022,300
+100.0%
0.09%
AYR NewAIRCASTLE LTD$328,00014,700
+100.0%
0.09%
LLY NewLILLY ELI & CO$325,0003,800
+100.0%
0.09%
KMX NewCARMAX INC$326,0004,300
+100.0%
0.09%
MITL NewMITEL NETWORKS CORP$323,00038,500
+100.0%
0.09%
SCLN NewSCICLONE PHARMACEUTICALS INC$321,00028,700
+100.0%
0.09%
COG NewCABOT OIL & GAS CORP$318,00011,900
+100.0%
0.09%
NWE NewNORTHWESTERN CORP$319,0005,600
+100.0%
0.09%
CRI NewCARTER INC$316,0003,200
+100.0%
0.09%
CBF NewCAPITAL BK FINL CORP$316,0007,700
+100.0%
0.09%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$315,0002,900
+100.0%
0.09%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$309,00012,000
+100.0%
0.09%
NVTA NewINVITAE CORP$312,00033,300
+100.0%
0.09%
EGOV NewNIC INC$309,00018,000
+100.0%
0.09%
NFG NewNATIONAL FUEL GAS CO$311,0005,500
+100.0%
0.09%
NDSN NewNORDSON CORP$308,0002,600
+100.0%
0.09%
TSLA NewTESLA INC$307,000900
+100.0%
0.09%
SABR NewSABRE CORP$304,00016,800
+100.0%
0.09%
ORLY NewO REILLY AUTOMOTIVE INC$302,0001,400
+100.0%
0.09%
OZRK NewBANK OF THE OZARKS$303,0006,300
+100.0%
0.09%
HA NewHAWAIIAN HOLDINGS INC$300,0008,000
+100.0%
0.08%
ILG NewILG INC$299,00011,200
+100.0%
0.08%
PBH NewPRESTIGE BRANDS HLDGS INC$301,0006,000
+100.0%
0.08%
VOYA NewVOYA FINL INC$295,0007,400
+100.0%
0.08%
TK NewTEEKAY CORPORATION$296,00033,100
+100.0%
0.08%
UMBF NewUMB FINL CORP$298,0004,000
+100.0%
0.08%
EAT NewBRINKER INTL INC$296,0009,300
+100.0%
0.08%
SYNA NewSYNAPTICS INC$298,0007,600
+100.0%
0.08%
SEE NewSEALED AIR CORP$295,0006,900
+100.0%
0.08%
MANH NewMANHATTAN ASSOCS INC$295,0007,100
+100.0%
0.08%
PBF NewPBF ENERGY INCcl a$298,00010,800
+100.0%
0.08%
KMI NewKINDER MORGAN INC$297,00015,500
+100.0%
0.08%
HUBG NewHUB GROUP INCcl a$292,0006,800
+100.0%
0.08%
HALO NewHALOZYME THERAPEUTICS INC$294,00016,900
+100.0%
0.08%
IONS NewIONIS PHARMACEUTICALS INC$294,0005,800
+100.0%
0.08%
HE NewHAWAIIAN ELEC INDUSTRIES$294,0008,800
+100.0%
0.08%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$290,00050,900
+100.0%
0.08%
MDU NewMDU RES GROUP INC$291,00011,200
+100.0%
0.08%
MFC NewMANULIFE FINL CORP$290,00014,300
+100.0%
0.08%
IBM NewINTERNATIONAL BUSINESS MACHS$290,0002,000
+100.0%
0.08%
AN NewAUTONATION INC$285,0006,000
+100.0%
0.08%
ROK NewROCKWELL AUTOMATION INC$285,0001,600
+100.0%
0.08%
SEIC NewSEI INVESTMENTS CO$287,0004,700
+100.0%
0.08%
PINC NewPREMIER INCcl a$287,0008,800
+100.0%
0.08%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$285,00020,000
+100.0%
0.08%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$283,0006,100
+100.0%
0.08%
CIT NewCIT GROUP INC$280,0005,700
+100.0%
0.08%
TRUE NewTRUECAR INC$275,00017,400
+100.0%
0.08%
HAWK NewBLACKHAWK NETWORK HLDGS INC$272,0006,200
+100.0%
0.08%
PACW NewPACWEST BANCORP DEL$273,0005,400
+100.0%
0.08%
TRNO NewTERRENO RLTY CORP$271,0007,500
+100.0%
0.08%
CMD NewCANTEL MEDICAL CORP$273,0002,900
+100.0%
0.08%
TTC NewTORO CO$273,0004,400
+100.0%
0.08%
FCEA NewFOREST CITY RLTY TR INC$265,00010,400
+100.0%
0.08%
SSP NewSCRIPPS E W COohio cl a new$264,00013,800
+100.0%
0.08%
VRSK NewVERISK ANALYTICS INC$266,0003,200
+100.0%
0.08%
JAZZ NewJAZZ PHARMACEUTICALS PLC$263,0001,800
+100.0%
0.07%
SMTC NewSEMTECH CORP$263,0007,000
+100.0%
0.07%
LFC NewCHINA LIFE INS COltd$263,00017,500
+100.0%
0.07%
AXON NewAXON ENTERPRISE INC$261,00011,500
+100.0%
0.07%
NewTARENA INTL INCadr$260,00017,900
+100.0%
0.07%
NXST NewNEXSTAR MEDIA GROUP INCcl a$262,0004,200
+100.0%
0.07%
HT NewHERSHA HOSPITALITY TR PR$258,00013,800
+100.0%
0.07%
LGND NewLIGAND PHARMACEUTICALS INC$259,0001,900
+100.0%
0.07%
EVRI NewEVERI HLDGS INC$258,00034,000
+100.0%
0.07%
NOV NewNATIONAL OILWELL VARCO INC$254,0007,100
+100.0%
0.07%
FANG NewDIAMONDBACK ENERGY INC$255,0002,600
+100.0%
0.07%
CDE NewCOEUR MNG INC$254,00027,600
+100.0%
0.07%
DNOW NewNOW INC$253,00018,300
+100.0%
0.07%
SCS NewSTEELCASE INCcl a$256,00016,600
+100.0%
0.07%
PAG NewPENSKE AUTOMOTIVE GRP INC$252,0005,300
+100.0%
0.07%
FIS NewFIDELITY NATL INFORMATION SV$252,0002,700
+100.0%
0.07%
CNC NewCENTENE CORP$252,0002,600
+100.0%
0.07%
ETSY NewETSY INC$246,00014,600
+100.0%
0.07%
CAL NewCALERES INC$244,0008,000
+100.0%
0.07%
ROP NewROPER TECHNOLOGIES INC$243,0001,000
+100.0%
0.07%
EQC NewEQUITY COMWLTH$240,0007,900
+100.0%
0.07%
FWONA NewLIBERTY MEDIA CORP$237,0006,500
+100.0%
0.07%
KEM NewKEMET CORP$235,00011,100
+100.0%
0.07%
HLF NewHERBALIFE LTD$237,0003,500
+100.0%
0.07%
FHI NewFEDERATED INVS INCpa cl b$235,0007,900
+100.0%
0.07%
LUMN NewCENTURYLINK INC$238,00012,600
+100.0%
0.07%
RGC NewREGAL ENTMT GROUPcl a$234,00014,600
+100.0%
0.07%
EPC NewEDGEWELL PERS CARE CO$233,0003,200
+100.0%
0.07%
SCI NewSERVICE CORP$228,0006,600
+100.0%
0.06%
SHLDQ NewSEARS HLDGS CORP$230,00031,500
+100.0%
0.06%
HII NewHUNTINGTON INGALLS INDS INC$226,0001,000
+100.0%
0.06%
ARE NewALEXANDRIA REAL ESTATE EQ IN$226,0001,900
+100.0%
0.06%
GIS NewGENERAL MLS INC$223,0004,300
+100.0%
0.06%
ONB NewOLD NATL BANCORP IND$223,00012,200
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP$222,0002,900
+100.0%
0.06%
EPZM NewEPIZYME INC$223,00011,700
+100.0%
0.06%
AXL NewAMERICAN AXLE & MFG HLDGS IN$223,00012,700
+100.0%
0.06%
XLNX NewXILINX INC$220,0003,100
+100.0%
0.06%
ORBC NewORBCOMM INC$218,00020,800
+100.0%
0.06%
AMTD NewTD AMERITRADE HLDG CORP$220,0004,500
+100.0%
0.06%
AWI NewARMSTRONG WORLD INDS INC$215,0004,200
+100.0%
0.06%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$217,00018,400
+100.0%
0.06%
RWT NewREDWOOD TR INC$215,00013,200
+100.0%
0.06%
LHO NewLASALLE HOTEL PPTYS$212,0007,300
+100.0%
0.06%
UDR NewUDR INC$213,0005,600
+100.0%
0.06%
RARE NewULTRAGENYX PHARMACEUTICAL IN$213,0004,000
+100.0%
0.06%
MDCA NewMDC PARTNERS INCcl a sub vtg$209,00019,000
+100.0%
0.06%
SSRM NewSSR MNG INC$209,00019,700
+100.0%
0.06%
VIVO NewMERIDIAN BIOSCIENCE INC$207,00014,500
+100.0%
0.06%
HRC NewHILL ROM HLDGS INC$207,0002,800
+100.0%
0.06%
NUAN NewNUANCE COMMUNICATIONS INC$209,00013,300
+100.0%
0.06%
LPSN NewLIVEPERSON INC$205,00015,100
+100.0%
0.06%
COWN NewCOWEN INCcl a new$205,00011,500
+100.0%
0.06%
DX NewDYNEX CAP INC$204,00028,100
+100.0%
0.06%
CHRW NewC H ROBINSON WORLDWIDE INC$205,0002,700
+100.0%
0.06%
SRPT NewSAREPTA THERAPEUTICS INC$204,0004,500
+100.0%
0.06%
NMIH NewNMI HLDGS INCcl a$200,00016,100
+100.0%
0.06%
WUBA New58 COM INCspon adr rep a$202,0003,200
+100.0%
0.06%
LBRDK NewLIBERTY BROADBAND CORP$200,0002,100
+100.0%
0.06%
HRI NewHERC HLDGS INC$201,0004,100
+100.0%
0.06%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$199,00012,300
+100.0%
0.06%
HZN NewHORIZON GLOBAL CORP$199,00011,300
+100.0%
0.06%
EVTC NewEVERTEC INC$189,00011,900
+100.0%
0.05%
BBD NewBANCO BRADESCO S Asp adr pfd new$183,00016,500
+100.0%
0.05%
AEG NewAEGON N V NY REGISTRY SHny registry sh$182,00031,400
+100.0%
0.05%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$175,00014,200
+100.0%
0.05%
ANH NewANWORTH MORTGAGE ASSET CP$173,00028,800
+100.0%
0.05%
GLYC NewGLYCOMIMETICS INC$173,00012,400
+100.0%
0.05%
NYRT NewNEW YORK REIT INC$167,00021,300
+100.0%
0.05%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$166,00017,800
+100.0%
0.05%
LPI NewLAREDO PETROLEUM INC$167,00012,900
+100.0%
0.05%
CMRE NewCOSTAMARE INC$166,00026,900
+100.0%
0.05%
FCX NewFREEPORT-MCMORAN INCcl b$163,00011,600
+100.0%
0.05%
TISI NewTEAM INC$154,00011,500
+100.0%
0.04%
CHS NewCHICOS FAS INC$157,00017,500
+100.0%
0.04%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$151,00012,800
+100.0%
0.04%
ABEV NewAMBEV SAsponsored adr$145,00022,000
+100.0%
0.04%
ARRY NewARRAY BIOPHARMA INC$146,00011,900
+100.0%
0.04%
ESV NewENSCO PLC$127,00021,200
+100.0%
0.04%
ADRO NewADURO BIOTECH INC$127,00011,900
+100.0%
0.04%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$123,00013,200
+100.0%
0.04%
SXC NewSUNCOKE ENERGY INC$124,00013,600
+100.0%
0.04%
P NewPANDORA MEDIA INC$111,00014,400
+100.0%
0.03%
KERX NewKERYX BIOPHARMACEUTICALS INC$101,00014,200
+100.0%
0.03%
IAG NewIAMGOLD CORP$73,00011,900
+100.0%
0.02%
VNET New21VIANET GROUP INCsponsored adr$65,00011,400
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGILENT TECHNOLOGIES INC21Q1 20230.6%
ISHARES TR RUSSELL 2000 ETF19Q3 202319.9%
CVS HEALTH CORP19Q3 20230.6%
FIRST AMERN FINL CORP19Q3 20230.5%
HERBALIFE NUTRITION LTD19Q3 20230.5%
SPDR S&P 500 ETF TR TR UNIT18Q3 202320.3%
SKECHERS USA INC18Q3 20230.5%
FIDELITY NATL INFORMATION SV18Q3 20230.6%
HCA HOLDINGS INC18Q1 20230.6%
ARAMARK COM17Q2 20230.7%

View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-15

View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.

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