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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
201 NORTHSTAR ASSET 28,700 326,000 0.22%
202 COOPER TIRE RUBR CO 8,800 326,000 0.22%
203 WHIRLPOOL CORP 1,800 325,000 0.22%
204 DIAMONDBACK ENERGY INC 4,200 324,000 0.22%
205 MARATHON PETE CORP 8,700 323,000 0.22%
206 HOME DEPOT INC 2,400 320,000 0.21%
207 ALLEGION PUB LTD CO 5,000 319,000 0.21%
208 MANPOWERGROUP INC 3,900 318,000 0.21%
209 MELCO ENTMT ADR 19,200 317,000 0.21%
210 ENANTA PHARMACEUTICALS INC 10,800 317,000 0.21%
211 NRG ENERGY INC 24,400 317,000 0.21%
212 CNOOC LTD 2,700 316,000 0.21%
213 CBRE GROUP INC 10,900 314,000 0.21%
214 WOLVERINE WORLD WIDE INC COM 16,900 311,000 0.21%
215 LAUDER ESTEE COS INC 3,300 311,000 0.21%
216 WALKER & DUNLOP INC COM 12,700 308,000 0.21%
217 KENNEDY-WILSON HLDGS INCORPORATED 14,000 307,000 0.21%
218 BWX TECHNOLOGIES INC COM 9,100 305,000 0.20%
219 UNITED RENTALS INC 4,900 305,000 0.20%
220 JONES LANG LASALLE 2,600 305,000 0.20%
221 SASOL LTD 10,300 304,000 0.20%
222 NIPPON TELEG TEL CORPORATION SPONSORED ADR 7,000 303,000 0.20%
223 ASPEN INSURANCE HOLDINGS LTD 6,300 301,000 0.20%
224 VCA INCORPORATED 5,200 300,000 0.20%
225 ARAMARK 9,000 298,000 0.20%
226 FACEBOOK INC 2,600 297,000 0.20%
227 AMAZON COM INC 500 297,000 0.20%
228 LivaNova PLC 5,500 297,000 0.20%
229 AMERICAN FINL GROUP INC OHIO 4,200 296,000 0.20%
230 ENERGEN CORP COM 8,000 293,000 0.20%
231 WEINGARTEN RLTY INVS 7,800 293,000 0.20%
232 LABORATORY CORP AMER HLDGS 2,500 293,000 0.20%
233 WESTROCK CO 7,500 293,000 0.20%
234 CITRIX SYS INC 3,700 291,000 0.19%
235 EXPEDIA INC DEL 2,700 291,000 0.19%
236 NOVARTIS A G 4,000 290,000 0.19%
237 VARIAN MED SYS INC 3,600 288,000 0.19%
238 HD SUPPLY HLDGS INCORPORATED 8,700 288,000 0.19%
239 ENBRIDGE ENERGY PARTNERS L P 15,700 288,000 0.19%
240 HILL ROM HLDGS INC 5,700 287,000 0.19%
241 OPEN TEXT CORP 5,500 285,000 0.19%
242 TORO CO 3,300 284,000 0.19%
243 TRUSTMARK CORP 12,300 283,000 0.19%
244 TERADATA CORP DEL 10,800 283,000 0.19%
245 DISH NETWORK A 6,100 282,000 0.19%
246 XILINX INC 5,900 280,000 0.19%
247 BRINKS CO 8,300 279,000 0.19%
248 SUNPOWER CORP 12,500 279,000 0.19%
249 BCE INC 6,100 278,000 0.19%
250 Foundation Medicine 15,300 278,000 0.19%
Page 5 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.