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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
151 FIREEYE INC 20,900 376,000 0.25%
152 PACWEST BANCORP DEL COM 10,100 375,000 0.25%
153 BP PLC 12,400 374,000 0.25%
154 INC RESH HLDGS INC 9,000 371,000 0.25%
155 SKYWEST INC 18,500 370,000 0.25%
156 GREEN DOT CORP CL A 16,000 368,000 0.25%
157 LINCOLN NATL CORP IND 9,400 368,000 0.25%
158 WINTRUST FINL CORP COM 8,300 368,000 0.25%
159 W P CAREY INC 5,900 367,000 0.25%
160 CME GROUP INC 3,800 365,000 0.24%
161 EXPRESS SCRIPTS HLDG CO 5,300 364,000 0.24%
162 BRISTOL MYERS SQUIBB CO 5,700 364,000 0.24%
163 SILGAN HOLDINGS INC 6,800 362,000 0.24%
164 BLUEBIRD BIO INC COM 8,500 361,000 0.24%
165 PLAINS ALL AMERN PIPELINE L 17,200 361,000 0.24%
166 ANTERO MIDSTREAM PARTNERS LP 16,301 360,000 0.24%
167 SWIFT TRANSN CO 19,300 360,000 0.24%
168 QTS RLTY TR INC 7,600 360,000 0.24%
169 FIRST AMERN FINL CORP 9,400 358,000 0.24%
170 MGM RESORTS INTERNATIONAL 16,700 358,000 0.24%
171 CDW CORP 8,600 357,000 0.24%
172 PRAXAIR INC 3,100 355,000 0.24%
173 REXNORD CORP NEW COM 17,500 354,000 0.24%
174 HEADWATERS INC COM 17,800 353,000 0.24%
175 GENERAL ELECTRIC CO 11,100 353,000 0.24%
176 INTERFACE INC COM 19,000 352,000 0.24%
177 CORNING INC 16,800 351,000 0.23%
178 ESSEX PPTY TR INC 1,500 351,000 0.23%
179 RENT A CENTER INC-NEW 22,000 349,000 0.23%
180 COMFORT SYS USA INC 11,000 349,000 0.23%
181 OWENS & MINOR INC NEW 8,600 348,000 0.23%
182 WADDELL & REED FINL INC 14,700 346,000 0.23%
183 FLOWERS FOODS INC 18,700 345,000 0.23%
184 AIRCASTLE LTD 15,500 345,000 0.23%
185 QUALYS INC 13,600 344,000 0.23%
186 DOMINOS PIZZA INC 2,600 343,000 0.23%
187 STARZ SERIES A 13,000 342,000 0.23%
188 INFOSYS LTD 18,000 342,000 0.23%
189 DEPHEID 10,200 340,000 0.23%
190 STANLEY BLACK &DECKER INC 3,200 337,000 0.23%
191 CHEVRON CORP NEW 3,500 334,000 0.22%
192 QIAGEN NV 14,900 333,000 0.22%
193 DANAHER CORP DEL 3,500 332,000 0.22%
194 MCKESSON CORP 2,100 330,000 0.22%
195 SENSATA TECHNOLOGIES HLDG NV 8,500 330,000 0.22%
196 OPKO HEALTH INC 31,700 329,000 0.22%
197 SYNOPSYS INC 10,600 329,000 0.22%
198 SUPERIOR ENERGY SVCS INC 24,500 328,000 0.22%
199 JOY GLOBAL INCORPORATED 20,400 328,000 0.22%
200 VALIDUS HOLDINGS LTD 6,900 326,000 0.22%
Page 4 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.