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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
251 CUBESMART 7,800 239,000 0.18%
252 KORN FERRY COM NEW 7,200 239,000 0.18%
253 AMEREN CORP 5,500 238,000 0.18%
254 REPLIGEN CORP COM 8,400 238,000 0.18%
255 RSP PERMIAN INC COM 9,700 237,000 0.18%
256 ACHILLION PHARMACEUTICALS IN 22,000 237,000 0.18%
257 PVH CORPORATION 3,200 236,000 0.18%
258 SUNTRUST BKS INC 5,500 236,000 0.18%
259 BANK NEW YORK MELLON CORP 5,700 235,000 0.18%
260 VEECO INSTRS INC DEL COM 11,400 234,000 0.18%
261 ANNALY CAP MGMT INC 24,900 234,000 0.18%
262 CONTINENTAL RESOURE 10,200 234,000 0.18%
263 GALLAGHER ARTHUR J & CO 5,700 233,000 0.18%
264 FLIR SYS INC 8,300 233,000 0.18%
265 DTE ENERGY CO 2,900 233,000 0.18%
266 HEXCEL CORP NEW COM 5,000 232,000 0.18%
267 COLFAX CORP 9,900 231,000 0.18%
268 Hudson Pacific Properties Inc 8,200 231,000 0.18%
269 BOSTON PROPERTIES INC 1,800 230,000 0.18%
270 PATTERN ENERGY GROUP INC 10,900 228,000 0.18%
271 HONEYWELL INTL INC 2,200 228,000 0.18%
272 MARSH & MCLENNAN COS INC 4,100 227,000 0.18%
273 ELECTRONIC ARTS INC 3,300 227,000 0.18%
274 PRIVATEBANCORP INC 5,500 226,000 0.17%
275 ARM HOLDINGS PLC ADR 5,000 226,000 0.17%
276 WESTERN ALLIANCE BANCORP 6,300 226,000 0.17%
277 WASTE MGMT INC DEL 4,200 224,000 0.17%
278 HSN Inc 4,400 223,000 0.17%
279 ARAMARK 6,900 223,000 0.17%
280 TRINET GROUP INC COM 11,500 223,000 0.17%
281 KRISPY KREME DOUGHNT 14,700 222,000 0.17%
282 AXALTA COATING SYS LTD 8,200 219,000 0.17%
283 MARTIN MARIETTA MATLS INC 1,600 219,000 0.17%
284 SKECHERS U S A INC 7,200 218,000 0.17%
285 TEXAS CAPITAL BANCSHARES INC 4,400 217,000 0.17%
286 AUTOHOME INC 6,200 217,000 0.17%
287 C H ROBINSON WORLDWIDE INC 3,500 217,000 0.17%
288 SODASTREAM INTERNATIONAL LTD 13,300 217,000 0.17%
289 B/E AEROSPACE INC 5,100 216,000 0.17%
290 ROCKWELL AUTOMATION INC 2,100 215,000 0.17%
291 SL GREEN RLTY CORP 1,900 215,000 0.17%
292 SYNCHRONOSS TECHNOLOGIES INC 6,100 215,000 0.17%
293 HARTFORD FINL SVCS GROUP INC 4,900 213,000 0.16%
294 INCONTACT INC 22,300 213,000 0.16%
295 GILDAN ACTIVEWEAR INC 7,500 213,000 0.16%
296 KEYSIGHT TECHNOLOGIES INC COM 7,500 212,000 0.16%
297 XYLEM INC 5,800 212,000 0.16%
298 LG DISPLAY CO LTD 20,300 212,000 0.16%
299 RAYTHEON CO 1,700 212,000 0.16%
300 WESTROCK CO 4,600 210,000 0.16%
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.