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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
351 TRUEBLUE INC COM 23,200 598,000 0.46%
352 INTEL CORP 17,500 603,000 0.47%
353 AMERICAN EXPRESS CO 8,800 612,000 0.47%
354 MEAD JOHNSON NUTRITI 8,200 647,000 0.50%
355 ALTISOURCE PORTFOLIO SOLNS S 23,400 651,000 0.50%
356 SALESFORCE COM INC 8,400 659,000 0.51%
357 CIMAREX ENERGY 7,400 661,000 0.51%
358 PERKINELMER INC 12,400 664,000 0.51%
359 POTASH CORP SASK INC 39,500 676,000 0.52%
360 KIRBY CORP 13,500 710,000 0.55%
361 ZAYO GROUP HOLDINGS 26,900 715,000 0.55%
362 DISH NETWORK A 13,400 766,000 0.59%
363 EDWARDS LIFESCIENCES CORP 9,800 774,000 0.60%
364 MACYS INC 22,900 801,000 0.62%
365 CBS CORP NEW 17,800 839,000 0.65%
366 MONSTER BEVERAGE CORP NEW 5,700 849,000 0.66%
367 GILEAD SCIENCES INC 8,700 880,000 0.68%
368 MAGNA INTL INC 23,000 933,000 0.72%
369 ENTERPRISE PRODS PARTNERS L 39,800 1,018,000 0.79%
370 SPDR S&P MIDCAP 400 ETF TR 10,700 2,718,000 2.10%
371 SPDR S&P 500 ETF TR 24,600 5,015,000 3.88%
372 ISHARES TR 44,800 5,045,000 3.90%
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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.