Dark
Light
System
Institutional Investment Manager
FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. (CIK: 0001533457). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 372 holdings with a total value of $129,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORD MTR CO DEL 12,100 170,000 0.13%
52 BANKRATE INC DEL COM 13,300 177,000 0.14%
53 KKR & CO LP COMMON UNITS 11,500 179,000 0.14%
54 CYTOKINETICS INC 17,200 180,000 0.14%
55 ISLE OF CAPRI CASINOS INC COM 13,000 181,000 0.14%
56 PEARSON PLC 17,200 185,000 0.14%
57 STAG INDL INC 10,100 186,000 0.14%
58 POLYCOM INC 14,900 188,000 0.15%
59 TCF FINL CORP 13,600 192,000 0.15%
60 SCRIPPS E W CO OHIO CL A NEW 10,100 192,000 0.15%
61 BRIGGS & STRATTON CORP 11,200 194,000 0.15%
62 ZOGENIX INC 13,200 195,000 0.15%
63 OASIS PETE INC NEW 26,700 197,000 0.15%
64 HUB GROUP INC CL A 6,100 201,000 0.16%
65 NORTHSTAR ASSET 16,600 202,000 0.16%
66 MALLINCKRODT PUB LTD CO 2,700 202,000 0.16%
67 NUANCE COMM 10,200 203,000 0.16%
68 KARYOPHARM THERAPEUTICS INC COM 15,600 207,000 0.16%
69 SUPERNUS PHARMACEUTICALS INC 15,400 207,000 0.16%
70 PENNYMAC MTG INVT TR 13,600 208,000 0.16%
71 CALUMET SPECIALTY PRODS PTNR 10,500 209,000 0.16%
72 ACUITY BRANDS INC 900 210,000 0.16%
73 WESTROCK CO 4,600 210,000 0.16%
74 RAYTHEON CO 1,700 212,000 0.16%
75 LG DISPLAY CO LTD 20,300 212,000 0.16%
76 XYLEM INC 5,800 212,000 0.16%
77 KEYSIGHT TECHNOLOGIES INC COM 7,500 212,000 0.16%
78 INCONTACT INC 22,300 213,000 0.16%
79 HARTFORD FINL SVCS GROUP INC 4,900 213,000 0.16%
80 GILDAN ACTIVEWEAR INC 7,500 213,000 0.16%
81 SL GREEN RLTY CORP 1,900 215,000 0.17%
82 SYNCHRONOSS TECHNOLOGIES INC 6,100 215,000 0.17%
83 ROCKWELL AUTOMATION INC 2,100 215,000 0.17%
84 B/E AEROSPACE INC 5,100 216,000 0.17%
85 SODASTREAM INTERNATIONAL LTD 13,300 217,000 0.17%
86 AUTOHOME INC 6,200 217,000 0.17%
87 C H ROBINSON WORLDWIDE INC 3,500 217,000 0.17%
88 TEXAS CAPITAL BANCSHARES INC 4,400 217,000 0.17%
89 SKECHERS U S A INC 7,200 218,000 0.17%
90 AXALTA COATING SYS LTD 8,200 219,000 0.17%
91 MARTIN MARIETTA MATLS INC 1,600 219,000 0.17%
92 KRISPY KREME DOUGHNT 14,700 222,000 0.17%
93 ARAMARK 6,900 223,000 0.17%
94 HSN Inc 4,400 223,000 0.17%
95 TRINET GROUP INC COM 11,500 223,000 0.17%
96 WASTE MGMT INC DEL 4,200 224,000 0.17%
97 WESTERN ALLIANCE BANCORP 6,300 226,000 0.17%
98 PRIVATEBANCORP INC 5,500 226,000 0.17%
99 ARM HOLDINGS PLC ADR 5,000 226,000 0.17%
100 ELECTRONIC ARTS INC 3,300 227,000 0.18%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000002, filed 2016.01.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.