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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
101 MARSH & MCLENNAN COS INC 4,100 227,000 0.18%
102 PATTERN ENERGY GROUP INC 10,900 228,000 0.18%
103 HONEYWELL INTL INC 2,200 228,000 0.18%
104 BOSTON PROPERTIES INC 1,800 230,000 0.18%
105 COLFAX CORP 9,900 231,000 0.18%
106 Hudson Pacific Properties Inc 8,200 231,000 0.18%
107 HEXCEL CORP NEW COM 5,000 232,000 0.18%
108 FLIR SYS INC 8,300 233,000 0.18%
109 GALLAGHER ARTHUR J & CO 5,700 233,000 0.18%
110 DTE ENERGY CO 2,900 233,000 0.18%
111 ANNALY CAP MGMT INC 24,900 234,000 0.18%
112 CONTINENTAL RESOURE 10,200 234,000 0.18%
113 VEECO INSTRS INC DEL COM 11,400 234,000 0.18%
114 BANK NEW YORK MELLON CORP 5,700 235,000 0.18%
115 SUNTRUST BKS INC 5,500 236,000 0.18%
116 PVH CORPORATION 3,200 236,000 0.18%
117 RSP PERMIAN INC COM 9,700 237,000 0.18%
118 ACHILLION PHARMACEUTICALS IN 22,000 237,000 0.18%
119 AMEREN CORP 5,500 238,000 0.18%
120 REPLIGEN CORP COM 8,400 238,000 0.18%
121 KORN FERRY COM NEW 7,200 239,000 0.18%
122 CUBESMART 7,800 239,000 0.18%
123 VORNADO REALTY 2,400 240,000 0.19%
124 BRIXMOR PROPERTY 9,300 240,000 0.19%
125 INTL PAPER CO 6,400 241,000 0.19%
126 SHUTTERFLY INC 5,400 241,000 0.19%
127 NATIONAL OILWELL VARCO INC 7,200 241,000 0.19%
128 AMERICAN INTL GROUP INC 3,900 242,000 0.19%
129 EXPRESS INC COM 14,000 242,000 0.19%
130 WESTLAKE CHEM CORP 4,500 244,000 0.19%
131 NISOURCE 12,500 244,000 0.19%
132 MID AMER APT CMNTYS INC 2,700 245,000 0.19%
133 LANNET INC COM NEW 6,100 245,000 0.19%
134 Foundation Medicine 11,700 246,000 0.19%
135 BAIDU INC 1,300 246,000 0.19%
136 WORKDAY INC 3,100 247,000 0.19%
137 TALMER BANCORP INC 13,700 248,000 0.19%
138 MCDONALDS CORP 2,100 248,000 0.19%
139 AMERISOURCEBERGEN CORP 2,400 249,000 0.19%
140 DAVITA INC 3,600 251,000 0.19%
141 COCA COLA ENTERPRISES INC NE COM 5,100 251,000 0.19%
142 MARATHON OIL CORP 20,000 252,000 0.19%
143 MB FINL INC 7,800 252,000 0.19%
144 TAL INTL GROUP INC 16,000 254,000 0.20%
145 LIFELOCK ORD 17,700 254,000 0.20%
146 VIACOM INC NEW 6,200 255,000 0.20%
147 LAUDER ESTEE COS INC 2,900 255,000 0.20%
148 AMBAC FINL GROUP INC 18,100 255,000 0.20%
149 Albany Molecular 12,900 256,000 0.20%
150 WEINGARTEN RLTY INVS 7,400 256,000 0.20%
Page 3 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.