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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)
Original 13F HR (0001533457-16-000005) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 39,700 4,565 2.22%
2 SPDR S&P 500 ETF TR 21,369 4,476 2.17%
3 SPDR S&P MIDCAP 400 ETF TR 8,600 2,341 1.14%
4 CARTERS INC 12,900 1,373 0.67%
5 CONSTELLATION BRANDS INC 7,600 1,257 0.61%
6 VOYA FINANCIAL INC 49,700 1,231 0.60%
7 CME GROUP INC 11,500 1,120 0.54%
8 UNILEVER N V 22,000 1,033 0.50%
9 BRIXMOR PROPERTY 38,000 1,005 0.49%
10 MACYS INC 29,100 978 0.47%
11 OSHKOSH CORP 19,900 949 0.46%
12 CONAGRA BRANDS 19,500 932 0.45%
13 UNILEVER PLC 19,400 929 0.45%
14 POLYONE CORP 26,300 927 0.45%
15 GOLAR LNG LTD 58,800 911 0.44%
16 HORMEL FOODS CORP 24,800 908 0.44%
17 POST PPTYS INC COM 14,700 897 0.44%
18 AMGEN INC 5,800 882 0.43%
19 GAMESTOP CORP NEW CL A 32,800 872 0.42%
20 INCYTE 10,600 848 0.41%
21 VERIZON COMMUNICATIONS INC 15,100 843 0.41%
22 ALLERGAN PLC 3,600 832 0.40%
23 BIOMARIN 10,600 825 0.40%
24 LABORATORY CORP AMER HLDGS 6,300 821 0.40%
25 TELEPHONE DATA SYS INC 27,600 819 0.40%
26 SPECTRA ENERGY PARTNERS LP 17,200 811 0.39%
27 PRAXAIR INC 7,100 798 0.39%
28 GENESIS ENERGY LP COM UNITS NPV 19,900 764 0.37%
29 RACKSPACE HOSTING INC 36,400 759 0.37%
30 CHARLES RIV LABS INTL INC 9,200 758 0.37%
31 T-MOBILE 17,300 749 0.36%
32 PRICELINE GRP INC 600 749 0.36%
33 CIT GROUP INC 22,900 731 0.35%
34 TOLL BROTHERS INC 27,100 729 0.35%
35 SUNCOR ENERGY INC NEW 26,200 727 0.35%
36 ARAMARK 21,700 725 0.35%
37 REALOGY HLDGS CORP 24,900 723 0.35%
38 EMPIRE STATE 37,100 705 0.34%
39 KONINKLIJKE PHILIPS N V 28,200 703 0.34%
40 JOY GLOBAL INCORPORATED 33,100 700 0.34%
41 PAYCHEX INC 16,600 697 0.34%
42 WABTEC 9,900 695 0.34%
43 ACUITY BRANDS INC 2,800 694 0.34%
44 APPLIED MATLS INC 28,800 690 0.33%
45 DAVITA INC 8,900 688 0.33%
46 EVERCORE INC CLASS A 15,500 685 0.33%
47 BRISTOL MYERS SQUIBB CO 9,300 684 0.33%
48 WEX INC 7,700 683 0.33%
49 BOYD GAMING CORP COM 36,900 679 0.33%
50 HOME DEPOT INC 5,300 677 0.33%
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