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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 (2016Q1)
Portfolio Summary: 391 holdings with a total value of $149,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SALESFORCE COM INC 6,200 458,000 0.31%
102 IAC INTERACTIVECORP 9,700 457,000 0.31%
103 RAYTHEON CO 3,700 454,000 0.30%
104 LYONDELLBASELL INDUSTRIES N 5,300 454,000 0.30%
105 Endurance Specialty 6,900 451,000 0.30%
106 ADOBE INC 4,800 450,000 0.30%
107 DOUGLAS EMMETT INC COM 14,900 449,000 0.30%
108 APOLLO GLOBAL MGMT LLC 26,200 449,000 0.30%
109 ZAYO GROUP HOLDINGS 18,400 446,000 0.30%
110 VISTEON CORP COM NEW 5,600 446,000 0.30%
111 ALTRIA GROUP INC 7,100 445,000 0.30%
112 CST BRANDS INC 11,600 444,000 0.30%
113 CRAY INC 10,600 444,000 0.30%
114 WYNDHAM WORLDWIDE CORP 5,800 443,000 0.30%
115 INFINERA CORPORATION 27,500 442,000 0.30%
116 EBIX INC 10,800 441,000 0.29%
117 VAIL RESORTS INC 3,300 441,000 0.29%
118 COSTCO WHSL CORP NEW 2,800 441,000 0.29%
119 SPIRIT AEROSYSTEMS HLDGS INC 9,700 440,000 0.29%
120 SPLUNK INC 8,900 435,000 0.29%
121 CHINA MOBILE LIMITED 7,800 433,000 0.29%
122 MEDICINES CO 13,600 432,000 0.29%
123 WAL-MART STORES INC 6,300 431,000 0.29%
124 EAST WEST BANCORP INC 13,200 429,000 0.29%
125 EXPRESS INC COM 19,900 426,000 0.28%
126 ALLSTATE CORP 6,300 424,000 0.28%
127 VULCAN MATLS CO 4,000 422,000 0.28%
128 VOYA FINANCIAL INC 14,100 420,000 0.28%
129 ARROW ELECTRONICS 6,500 419,000 0.28%
130 AVALONBAY COMM 2,200 418,000 0.28%
131 L BRANDS INC 4,700 413,000 0.28%
132 ENDO INTL PLC 14,600 411,000 0.27%
133 TAILORED BRANDS INC COM 22,700 406,000 0.27%
134 AVANGRID INC COM 10,100 405,000 0.27%
135 WESTERN ALLIANCE BANCORP 12,100 404,000 0.27%
136 CONCHO RESOURCES 4,000 404,000 0.27%
137 ELECTRONIC ARTS INC 6,100 403,000 0.27%
138 ONEOK PARTNERS LP 12,800 402,000 0.27%
139 KOHLS 8,600 401,000 0.27%
140 UNITED TECHNOLOGIES CORP 4,000 400,000 0.27%
141 TENET HEALTHCARE CORP 13,800 399,000 0.27%
142 PERRIGO CO PLC 3,100 397,000 0.27%
143 BRIXMOR PROPERTY 15,100 387,000 0.26%
144 NEWS CORP CL A 30,300 387,000 0.26%
145 G-III APPAREL GROUP LTD 7,900 386,000 0.26%
146 GREAT WESTERN BANCORP INC COM 14,100 385,000 0.26%
147 PUMA BIOTECHNOLOGY 13,100 385,000 0.26%
148 MURPHY USA INC COM 6,200 381,000 0.25%
149 KIRBY CORP 6,300 380,000 0.25%
150 BEACON ROOFING SUPPLY INC 9,200 377,000 0.25%
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.