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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 (2016Q2)
Portfolio Summary: 518 holdings with a total value of $205,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALASKA AIR GROUP INC 11,600 676,000 0.33%
52 MARRIOTT INTL INC NEW 10,100 671,000 0.33%
53 NEW ORIENTAL ED & TECH GRP I 16,000 670,000 0.33%
54 RICE ENERGY INCORPORATED 30,300 668,000 0.32%
55 ANTERO RES CORP 25,700 668,000 0.32%
56 GREAT WESTERN BANCORP INC COM 21,100 665,000 0.32%
57 CARRIZO OIL & GAS INC 18,500 663,000 0.32%
58 PFIZER INC 18,800 662,000 0.32%
59 EDWARDS LIFESCIENCES CORP 6,600 658,000 0.32%
60 BHP BILLITON LTD 23,000 657,000 0.32%
61 WESTERN ALLIANCE BANCORP 20,100 656,000 0.32%
62 Aaron's Inc 29,900 655,000 0.32%
63 RINGCENTRAL INC 33,100 653,000 0.32%
64 ROYAL GOLD INC 9,000 648,000 0.31%
65 WESTERN DIGITAL CORP 13,700 647,000 0.31%
66 CYRUSONE INC 11,600 646,000 0.31%
67 GOLDMAN SACHS GROUP INC 4,300 639,000 0.31%
68 LAM RESEARCH CORP 7,600 639,000 0.31%
69 FEDEX CORP 4,200 637,000 0.31%
70 DISNEY WALT CO 6,500 636,000 0.31%
71 THOR INDS INC 9,800 634,000 0.31%
72 VERINT SYS INC 19,100 633,000 0.31%
73 SOUTHERN COPPER CORP 23,400 631,000 0.31%
74 ASSURANT INC 7,300 630,000 0.31%
75 ENTERGY CORP NEW 7,600 618,000 0.30%
76 VISTEON CORP COM NEW 9,300 612,000 0.30%
77 AGILENT TECHNOLOGIES INC 13,700 608,000 0.30%
78 TOTAL S A 12,600 606,000 0.29%
79 PINNACLE FOODS INC DEL 13,100 606,000 0.29%
80 RETAIL PPTYS AMER INC CL A 35,800 605,000 0.29%
81 SBA COMMUNICATIONS CORP 5,600 604,000 0.29%
82 CRESTWOOD EQUITY PARTNERS LP 29,900 603,000 0.29%
83 ITRON INC 13,900 599,000 0.29%
84 DICKS SPORTING GOODS INC 13,300 599,000 0.29%
85 SIERRA WIRELESS INC 35,200 597,000 0.29%
86 SYNCHRONOSS TECHNOLOGIES INC 18,400 586,000 0.28%
87 STATE STR CORP 10,800 582,000 0.28%
88 TIME INC NEW 35,300 581,000 0.28%
89 ORBITAL ATK INC 6,800 579,000 0.28%
90 PIONEER NAT RES CO 3,800 575,000 0.28%
91 QUALYS INC 19,300 575,000 0.28%
92 COOPER TIRE RUBR CO 19,100 570,000 0.28%
93 PAYCOM SOFTWARE INC 13,200 570,000 0.28%
94 HANESBRANDS INC 22,600 568,000 0.28%
95 LENNAR 12,300 567,000 0.28%
96 ADVANCE AUTO PARTS INC 3,500 566,000 0.27%
97 ZOETIS INC 11,800 560,000 0.27%
98 SELECT INCOME REIT 21,500 559,000 0.27%
99 CAPITAL ONE FINL CORP 8,800 559,000 0.27%
100 MANHATTAN ASSOCIATES INC 8,600 552,000 0.27%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533457-16-000005, filed 2016.07.18).

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.