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
251 RETAIL OPPORTUNITY INVTS COR 19,500 349,000 0.27%
252 MOTOROLA SOLUTIONS INC 5,100 349,000 0.27%
253 TEGNA INC 13,700 350,000 0.27%
254 QUINTILES IMS HOLDINGS INC 5,100 350,000 0.27%
255 METHODE ELECTRS INC COM 11,000 350,000 0.27%
256 FMC 9,000 352,000 0.27%
257 DAVE & BUSTERS ENTMT INC 8,500 355,000 0.27%
258 DELTA AIRLINES INC DEL 7,000 355,000 0.27%
259 SELECT INCOME REIT 17,900 355,000 0.27%
260 SMITH & WESSON HLDG 16,200 356,000 0.28%
261 CROWN HOLDINGS INC 7,100 360,000 0.28%
262 BRINKS CO 12,500 361,000 0.28%
263 BJS RESTAURANTS INC COM 8,300 361,000 0.28%
264 CARRIZO OIL & GAS INC 12,200 361,000 0.28%
265 SHERWIN WILLIAMS CO 1,400 363,000 0.28%
266 COMMSCOPE HLDG COMPANY INCORPORATED 14,100 365,000 0.28%
267 HILTON WORLDWIDE 17,200 368,000 0.28%
268 CAMDEN PROPERTY TRUS 4,800 368,000 0.28%
269 TE CONNECTIVITY LTD 5,700 368,000 0.28%
270 BRUKER CORP 15,300 371,000 0.29%
271 SYNOPSYS INC 12,400 372,000 0.29%
272 INGREDION INC 3,900 374,000 0.29%
273 RACKSPACE HOSTING INC 14,800 375,000 0.29%
274 CHEMTURA CORP 13,800 376,000 0.29%
275 DYNAVAX TECHNOLOGIES CORP 15,600 377,000 0.29%
276 HALYARD HEALTH INC 11,300 378,000 0.29%
277 LUMEN TECHNOLOGIES INC 15,200 382,000 0.30%
278 CITIZENS FINL GROUP INC 14,700 385,000 0.30%
279 DIGITAL RLTY TR INC 5,100 386,000 0.30%
280 CA INC 14,000 400,000 0.31%
281 TELEPHONE DATA SYS INC 15,500 401,000 0.31%
282 NETGEAR INC 9,600 402,000 0.31%
283 FIRSTENERGY CORP 12,700 403,000 0.31%
284 FEDERATED HERMES INC CL B 14,200 407,000 0.31%
285 TIME WARNER INC 6,300 407,000 0.31%
286 SOUTHWEST AIRLS CO 9,500 409,000 0.32%
287 ORACLE CORP 11,300 413,000 0.32%
288 MGM RESORTS INTERNATIONAL 18,200 414,000 0.32%
289 Tribune Media Company 12,500 423,000 0.33%
290 REALOGY HLDGS CORP 11,600 425,000 0.33%
291 BANKUNITED INC 11,800 426,000 0.33%
292 TYSON FOODS INC 8,000 427,000 0.33%
293 W P CAREY INC 7,300 431,000 0.33%
294 ANALOG DEVICES INC 7,800 431,000 0.33%
295 OCEANEERING INTL INC 11,500 431,000 0.33%
296 ARCH CAP GROUP LTD 6,200 432,000 0.33%
297 AMERICAN EQTY INVT LIFE HLD CO COM 18,000 433,000 0.33%
298 BOEING CO 3,000 434,000 0.34%
299 HAWAIIAN HOLDINGS INC COM 12,300 435,000 0.34%
300 WELLS FARGO & CO NEW 8,000 435,000 0.34%
Page 6 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.