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
201 AMERICAN CAP LTD 21,200 292,000 0.23%
202 WORLD FUEL SVCS CORP 7,600 292,000 0.23%
203 ULTRAGENYX PHARMACEUTICAL INC COM 2,600 292,000 0.23%
204 WHITING PETE CORP NEW 31,000 293,000 0.23%
205 YAHOO INC 8,800 293,000 0.23%
206 VANTIV INC 6,200 294,000 0.23%
207 TESORO CORP 2,800 295,000 0.23%
208 GEO GROUP INC NEW 10,200 295,000 0.23%
209 Neustar Inc CL A 12,300 295,000 0.23%
210 FIRST REP BK SAN FRANCISCO C 4,500 297,000 0.23%
211 GENPACT LIMITED 12,100 302,000 0.23%
212 UNILEVER PLC 7,000 302,000 0.23%
213 HOLOGIC INC 7,800 302,000 0.23%
214 INFOBLOX INC 16,500 303,000 0.23%
215 SOHU COM INC 5,300 303,000 0.23%
216 MELLANOX TECHNOLOGIES LTD 7,200 303,000 0.23%
217 ASBURY AUTOMOTIVE GROUP INC COM 4,500 303,000 0.23%
218 SILICON MOTION TECHN 9,800 307,000 0.24%
219 ENERSYS 5,500 308,000 0.24%
220 Servicemaster Global Hldgs I 7,900 310,000 0.24%
221 KITE RLTY GROUP TR 12,000 311,000 0.24%
222 PATTERSON COS INC 6,900 312,000 0.24%
223 AEROJET ROCKETDYNE HLDGS INC COM 20,000 313,000 0.24%
224 TERADYNE INC 15,200 314,000 0.24%
225 KITE PHARMA INCORPORATED 5,100 314,000 0.24%
226 SYNGENTA AG 4,000 315,000 0.24%
227 SPIRIT AIRLS INC 7,900 315,000 0.24%
228 OMEGA HEALTHCARE INVS INC 9,000 315,000 0.24%
229 CANADIAN PAC RY LTD 2,500 319,000 0.25%
230 BROOKFIELD ASSET MGMT INC 10,200 322,000 0.25%
231 KILROY RLTY CORP COM 5,100 323,000 0.25%
232 AON PLC 3,500 323,000 0.25%
233 REYNOLDS AMERICAN INC 7,000 323,000 0.25%
234 RETROPHIN INC 16,800 324,000 0.25%
235 FRANKS INTL N V 19,600 327,000 0.25%
236 WYNDHAM WORLDWIDE CORP 4,500 327,000 0.25%
237 CommVault Systems Inc 8,300 327,000 0.25%
238 ARMSTRONG WORLD INDS INC NEW COM 7,200 329,000 0.25%
239 EBAY INC 12,000 330,000 0.26%
240 VCA INCORPORATED 6,100 336,000 0.26%
241 TETRA TECH INC NEW 13,000 338,000 0.26%
242 PRUDENTIAL FINL INC 4,200 342,000 0.26%
243 EXTRA SPACE STORAGE INC 3,900 344,000 0.27%
244 SVB FINANCIAL GROUP 2,900 345,000 0.27%
245 FACEBOOK INC 3,300 345,000 0.27%
246 ACTIVISION BLIZZARD INC 8,900 345,000 0.27%
247 SIERRA WIRELESS INC 22,000 346,000 0.27%
248 NAVIENT 30,200 346,000 0.27%
249 TENNECO INC 7,600 349,000 0.27%
250 CHIMERIX INC 39,000 349,000 0.27%
Page 5 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.