Fox Run Management, L.l.c. — Q3 2016 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

Total reported value

$571.6M

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Full holdings list this quarter

Showing top 200 holdings (of 463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IP	International Paper Co	Stock-Consumer Disc	0.89%	—	—
2	QGEN	Qiagen N.V.	Stock-Healthcare	0.64%	—	—
3	✓		Stock-Other	0.63%	—	—
4	STX	Seagate Technology Holdings plc	Stock-Tech	0.62%	—	—
5	FTNT	Fortinet INC	Stock-Tech	0.61%	—	—
6	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.58%	—	—
7	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.57%	—	—
8	ALB	Albemarle CORP	Stock-Materials	0.52%	—	—
9	MOH	Molina Healthcare INC	Stock-Healthcare	0.51%	—	+246.51%
10	CCI	Crown Castle INC	Stock-Real Estate	0.49%	—	+345.00%
11	EMN	Eastman Chemical Co	Stock-Materials	0.49%	—	—
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	-0.29%	EXIT
13	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.48%	—	—
14	✓	Energen CORP	Stock-Other	0.48%	—	+107.35%
15	PCAR	Paccar INC	Stock-Industrials	0.48%	—	—
16	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.48%	—	+111.89%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	—
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	—
19	ABX	Barrick Gold CORP	Stock-Financials	0.45%	—	+271.30%
20	CRL	Charles River Laboratories	Stock-Healthcare	0.44%	—	-3.26%
21	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.43%	—	+164.91%
22	NBL2EUR	Noble Energy INC	Stock-Other	0.43%	—	+70.00%
23	LPX	Louisiana-pacific CORP	Stock-Industrials	0.42%	—	—
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.42%	—	-43.42%
25	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.42%	—	-5.26%
26	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.42%	—	—
27	EPD	Enterprise Products Partners	Stock-Energy	0.42%	—	—
28	IEX	Idex CORP	Stock-Industrials	0.41%	—	—
29	BPLUSD	Buckeye Partners LP	Stock-Other	0.41%	—	—
30	CITUSD	Cit Group INC	Stock-Other	0.40%	—	-17.90%
31	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.40%	—	—
32	TEN1	Tenneco Inc-class A	Stock-Other	0.40%	—	—
33	WEP	Magellan Midstream Partners	Stock-Other	0.40%	—	—
34	ALLE	Allegion plc	Stock-Industrials	0.39%	—	—
35	RTN1USD	Raytheon Company	Stock-Other	0.39%	—	+53.13%
36	GME	GameStop Corp.	Stock-Consumer Disc	0.39%	—	—
37	RVTY	Revvity INC	Stock-Healthcare	0.38%	—	—
38	WES	Western Midstream Partners, LP	Stock-Energy	0.38%	—	—
39	BKH	Black Hills CORP	Stock-Utilities	0.38%	—	—
40	ARMK	Aramark	Stock-Industrials	0.38%	—	-21.66%
41	SNPS	Synopsys INC	Stock-Tech	0.37%	—	+16.30%
42	L	Loews CORP	Stock-Financials	0.37%	—	—
43	PPG	Ppg Industries INC	Stock-Materials	0.37%	—	—
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.37%	—	-31.79%
45	CONE1EUR	Cyrusone INC	Stock-Other	0.37%	—	+12.93%
46	ZEN1EUR	Zendesk INC	Stock-Other	0.37%	—	+54.96%
47	✓		Stock-Other	0.37%	—	-25.00%
48	SM	Sm Energy Co	Stock-Energy	0.36%	—	—
49	GNRC	Generac Holdings INC	Stock-Industrials	0.36%	+0.42%	NEW
50	URI	United Rentals INC	Stock-Industrials	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSK	Oshkosh CORP	-0.3%	-77.89%	Trim
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
5	IP	International Paper Co	—	NEW	New buy
6	CRI	Carter's INC	—	EXIT	Sold out
7	VOYA	Voya Financial INC	—	EXIT	Sold out
8	CME	Cme Group INC	—	EXIT	Sold out
9	QGEN	Qiagen N.V.	—	NEW	New buy
10	✓		—	NEW	New buy
11	STX	Seagate Technology Holdings plc	—	NEW	New buy
12	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
13	FTNT	Fortinet INC	—	NEW	New buy
14	BRX	Brixmor Property Group INC	—	EXIT	Sold out
15	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
16	M	Macy's INC	—	EXIT	Sold out
17	COST	Costco Wholesale Corporation	—	NEW	New buy
18	UL	Unilever PLC	—	EXIT	Sold out
19	POL4EUR	Polyone Corporation	—	EXIT	Sold out
20	POST	Post Holdings, Inc.	—	EXIT	Sold out
21	ALB	Albemarle CORP	—	NEW	New buy
22	GME	Gamestop Corp-class A	—	EXIT	Sold out
23	INCY	Incyte CORP	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	EMN	Eastman Chemical Co	—	NEW	New buy
26	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	NEW	New buy
28	TDS	Telephone And Data Systems	—	EXIT	Sold out
29	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
30	PCAR	Paccar INC	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	LMT	Lockheed Martin CORP	—	NEW	New buy
33	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
34	TMUS	T-mobile US INC	—	EXIT	Sold out
35	SU	Suncor Energy INC	—	EXIT	Sold out
36	LPX	Louisiana-pacific CORP	—	NEW	New buy
37	DPZ	Domino's Pizza INC	—	NEW	New buy
38	EPD	Enterprise Products Partners	—	NEW	New buy
39	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
40	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Outerwall INC	—	EXIT	Sold out
43	WAB	Wabtec CORP	—	EXIT	Sold out
44	AYI	Acuity INC	—	EXIT	Sold out
45	IEX	Idex CORP	—	NEW	New buy
46	BPLUSD	Buckeye Partners LP	—	NEW	New buy
47	EVR	Evercore INC - A	—	EXIT	Sold out
48	WEX	Wex INC	—	EXIT	Sold out
49	BYD	Boyd Gaming CORP	—	EXIT	Sold out
50	GT	Goodyear Tire & Rubber Co	—	NEW	New buy