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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 INGREDION INC 3,900 374,000 0.29%
102 SYNOPSYS INC 12,400 372,000 0.29%
103 BRUKER CORP 15,300 371,000 0.29%
104 CAMDEN PROPERTY TRUS 4,800 368,000 0.28%
105 TE CONNECTIVITY LTD 5,700 368,000 0.28%
106 HILTON WORLDWIDE 17,200 368,000 0.28%
107 COMMSCOPE HLDG COMPANY INCORPORATED 14,100 365,000 0.28%
108 SHERWIN WILLIAMS CO 1,400 363,000 0.28%
109 BJS RESTAURANTS INC COM 8,300 361,000 0.28%
110 CARRIZO OIL & GAS INC 12,200 361,000 0.28%
111 BRINKS CO 12,500 361,000 0.28%
112 CROWN HOLDINGS INC 7,100 360,000 0.28%
113 SMITH & WESSON HLDG 16,200 356,000 0.28%
114 SELECT INCOME REIT 17,900 355,000 0.27%
115 DAVE & BUSTERS ENTMT INC 8,500 355,000 0.27%
116 DELTA AIRLINES INC DEL 7,000 355,000 0.27%
117 FMC 9,000 352,000 0.27%
118 TEGNA INC 13,700 350,000 0.27%
119 QUINTILES IMS HOLDINGS INC 5,100 350,000 0.27%
120 METHODE ELECTRS INC COM 11,000 350,000 0.27%
121 MOTOROLA SOLUTIONS INC 5,100 349,000 0.27%
122 TENNECO INC 7,600 349,000 0.27%
123 RETAIL OPPORTUNITY INVTS COR 19,500 349,000 0.27%
124 CHIMERIX INC 39,000 349,000 0.27%
125 SIERRA WIRELESS INC 22,000 346,000 0.27%
126 NAVIENT 30,200 346,000 0.27%
127 SVB FINANCIAL GROUP 2,900 345,000 0.27%
128 FACEBOOK INC 3,300 345,000 0.27%
129 ACTIVISION BLIZZARD INC 8,900 345,000 0.27%
130 EXTRA SPACE STORAGE INC 3,900 344,000 0.27%
131 PRUDENTIAL FINL INC 4,200 342,000 0.26%
132 TETRA TECH INC NEW 13,000 338,000 0.26%
133 VCA INCORPORATED 6,100 336,000 0.26%
134 EBAY INC 12,000 330,000 0.26%
135 ARMSTRONG WORLD INDS INC NEW COM 7,200 329,000 0.25%
136 FRANKS INTL N V 19,600 327,000 0.25%
137 CommVault Systems Inc 8,300 327,000 0.25%
138 WYNDHAM WORLDWIDE CORP 4,500 327,000 0.25%
139 RETROPHIN INC 16,800 324,000 0.25%
140 KILROY RLTY CORP COM 5,100 323,000 0.25%
141 REYNOLDS AMERICAN INC 7,000 323,000 0.25%
142 AON PLC 3,500 323,000 0.25%
143 BROOKFIELD ASSET MGMT INC 10,200 322,000 0.25%
144 CANADIAN PAC RY LTD 2,500 319,000 0.25%
145 SPIRIT AIRLS INC 7,900 315,000 0.24%
146 SYNGENTA AG 4,000 315,000 0.24%
147 OMEGA HEALTHCARE INVS INC 9,000 315,000 0.24%
148 KITE PHARMA INCORPORATED 5,100 314,000 0.24%
149 TERADYNE INC 15,200 314,000 0.24%
150 AEROJET ROCKETDYNE HLDGS INC COM 20,000 313,000 0.24%
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.