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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
301 ADVANCE AUTO PARTS INC 2,900 436,000 0.34%
302 CISCO SYS INC 16,200 440,000 0.34%
303 PACWEST BANCORP DEL COM 10,200 440,000 0.34%
304 MATTEL INC 16,300 443,000 0.34%
305 CARDTRONICS INC COM 13,400 451,000 0.35%
306 WORTHINGTON INDS INC 15,000 452,000 0.35%
307 NORDSTROM INC 9,100 453,000 0.35%
308 TOLL BROTHERS INC 13,800 460,000 0.36%
309 LYONDELLBASELL INDUSTRIES N 5,300 461,000 0.36%
310 InterOil Corp 14,700 462,000 0.36%
311 HIGHWOODS PPTYS INC 10,700 467,000 0.36%
312 VISTEON CORP COM NEW 4,100 469,000 0.36%
313 MERCK & CO INC 8,900 470,000 0.36%
314 INTERNATIONAL GAME TECHNOLOG 29,200 472,000 0.36%
315 KONINKLIJKE PHILIPS N V 18,600 473,000 0.37%
316 CBRE GROUP INC 13,700 474,000 0.37%
317 MURPHY USA INC COM 7,800 474,000 0.37%
318 APPLE INC 4,500 474,000 0.37%
319 BROOKDALE SR LIVING INC 25,800 476,000 0.37%
320 ALTRIA GROUP INC 8,200 477,000 0.37%
321 HOLLYFRONTIER CORP 12,100 483,000 0.37%
322 ASSURED GUARANTY LTD COM 18,500 489,000 0.38%
323 AMERICAN AIRLS GROUP INC 11,600 491,000 0.38%
324 CORELOGIC INC 14,500 491,000 0.38%
325 ASPEN TECHNOLOGY COM USD0.10 13,100 495,000 0.38%
326 KINDER MORGAN INC DEL 33,300 497,000 0.38%
327 JD COM INC 15,400 497,000 0.38%
328 ADOBE INC 5,300 498,000 0.39%
329 GOPRO INC 28,100 506,000 0.39%
330 IMPERVA INC 8,000 506,000 0.39%
331 XILINX INC 10,800 507,000 0.39%
332 JOHNSON CTLS INTL PLC 12,900 509,000 0.39%
333 GENERAL MTRS CO 15,000 510,000 0.39%
334 ALLSTATE CORP 8,400 522,000 0.40%
335 AXIS CAPITAL HOLDINGS LTD 9,300 523,000 0.40%
336 ALEX REAL ESTATE EQ 5,800 524,000 0.41%
337 EDGEWELL PERS CARE CO 6,700 525,000 0.41%
338 ANTERO MIDSTREAM PARTNERS LP 23,000 525,000 0.41%
339 BANK AMER CORP 32,200 542,000 0.42%
340 MOSAIC CO NEW 19,700 544,000 0.42%
341 DYCOM INDS INC 7,800 546,000 0.42%
342 TARGA RES CORP 20,400 552,000 0.43%
343 FRESH MKT INC 23,600 553,000 0.43%
344 CORNING INC 30,300 554,000 0.43%
345 NUSTAR ENERGY LP 14,000 561,000 0.43%
346 ONEOK INC NEW 23,000 567,000 0.44%
347 COMCAST CORP NEW 10,100 570,000 0.44%
348 TRINITY INDS INC 23,800 572,000 0.44%
349 ABBVIE INC 9,800 581,000 0.45%
350 SMUCKER J M CO 4,800 592,000 0.46%
Page 7 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.