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 (2016Q1)
Portfolio Summary: 391 holdings with a total value of $149,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 V F CORP 3,700 240,000 0.16%
102 BJS RESTAURANTS INC COM 5,800 241,000 0.16%
103 REYNOLDS AMERICAN INC 4,800 241,000 0.16%
104 ORACLE CORP 5,900 241,000 0.16%
105 DEPOMED INC 17,400 242,000 0.16%
106 COLUMBIA PIPELINE PARTNERS LP 16,700 244,000 0.16%
107 CONTINENTAL BLDG PRODS INC COM 13,200 245,000 0.16%
108 SHAW COMMUNICATIONS INC 12,700 245,000 0.16%
109 ClubCorp Hldgs Inc 17,600 247,000 0.17%
110 QORVO INC 4,900 247,000 0.17%
111 MOHAWK INDS 1,300 248,000 0.17%
112 DUKE ENERGY CORP NEW 3,100 250,000 0.17%
113 TABLEAU SOFTWARE INC 5,500 252,000 0.17%
114 UBIQUITI NETWORKS INC 7,600 253,000 0.17%
115 PNC FINL SVCS GROUP INC 3,000 254,000 0.17%
116 BANCOLOMBIA S A 7,500 256,000 0.17%
117 STORE CAP CORP COM 9,900 256,000 0.17%
118 CONSTELLATION BRANDS INC 1,700 257,000 0.17%
119 BOYD GAMING CORP COM 12,500 258,000 0.17%
120 NORTHWESTERN ENERGY GROUP INC COM NEW 4,200 259,000 0.17%
121 ADVANCED DRAIN SYS INC DEL 12,200 260,000 0.17%
122 COMMSCOPE HLDG COMPANY INCORPORATED 9,300 260,000 0.17%
123 C H ROBINSON WORLDWIDE INC 3,500 260,000 0.17%
124 BARRICK GOLD CORP 19,400 263,000 0.18%
125 WHITEWAVE FOODS CO 6,500 264,000 0.18%
126 HORMEL FOODS CORP 6,100 264,000 0.18%
127 TWITTER INC 16,000 265,000 0.18%
128 PERKINELMER INC 5,400 267,000 0.18%
129 INPHI CORPORATION 8,000 267,000 0.18%
130 BUFFALO WILD WINGS INC 1,800 267,000 0.18%
131 AVG Technologies NV 12,900 268,000 0.18%
132 BENEFICIAL BANCORP INC 19,600 268,000 0.18%
133 ROVI CORP COM EXCHANGEDFOR CU 13,100 269,000 0.18%
134 FIDELITY NATL INFORMATION SV 4,300 272,000 0.18%
135 MILLERKNOLL INC 8,800 272,000 0.18%
136 SAP SE 3,400 273,000 0.18%
137 On Assignment Inc 7,400 273,000 0.18%
138 VORNADO REALTY 2,900 274,000 0.18%
139 KEYCORP 24,900 275,000 0.18%
140 DIAMOND OFFSHR DRILLING 12,700 276,000 0.18%
141 HAEMONETICS CORP MASS COM 7,900 276,000 0.18%
142 BCE INC 6,100 278,000 0.19%
143 Foundation Medicine 15,300 278,000 0.19%
144 BRINKS CO 8,300 279,000 0.19%
145 SUNPOWER CORP 12,500 279,000 0.19%
146 XILINX INC 5,900 280,000 0.19%
147 DISH NETWORK A 6,100 282,000 0.19%
148 TRUSTMARK CORP 12,300 283,000 0.19%
149 TERADATA CORP DEL 10,800 283,000 0.19%
150 TORO CO 3,300 284,000 0.19%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000004, filed 2016.04.18).

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.