Dark
Light
System
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
451 GOLDMAN SACHS GROUP INC 4,300 639 0.31%
452 LAM RESEARCH CORP 7,600 639 0.31%
453 CYRUSONE INC 11,600 646 0.31%
454 WESTERN DIGITAL CORP 13,700 647 0.31%
455 ROYAL GOLD INC 9,000 648 0.31%
456 RINGCENTRAL INC 33,100 653 0.32%
457 Aaron's Inc 29,900 655 0.32%
458 WESTERN ALLIANCE BANCORP 20,100 656 0.32%
459 BHP BILLITON LTD 23,000 657 0.32%
460 EDWARDS LIFESCIENCES CORP 6,600 658 0.32%
461 PFIZER INC 18,800 662 0.32%
462 CARRIZO OIL & GAS INC 18,500 663 0.32%
463 GREAT WESTERN BANCORP INC COM 21,100 665 0.32%
464 RICE ENERGY INCORPORATED 30,300 668 0.32%
465 ANTERO RES CORP 25,700 668 0.32%
466 NEW ORIENTAL ED & TECH GRP I 16,000 670 0.33%
467 MARRIOTT INTL INC NEW 10,100 671 0.33%
468 ALASKA AIR GROUP INC 11,600 676 0.33%
469 HOME DEPOT INC 5,300 677 0.33%
470 BOYD GAMING CORP COM 36,900 679 0.33%
471 WEX INC 7,700 683 0.33%
472 BRISTOL MYERS SQUIBB CO 9,300 684 0.33%
473 EVERCORE PARTNERS INC 15,500 685 0.33%
474 DAVITA INC 8,900 688 0.33%
475 APPLIED MATLS INC 28,800 690 0.33%
476 ACUITY BRANDS INC 2,800 694 0.34%
477 WABTEC CORP 9,900 695 0.34%
478 PAYCHEX INC 16,600 697 0.34%
479 JOY GLOBAL INCORPORATED 33,100 700 0.34%
480 KONINKLIJKE PHILIPS N V 28,200 703 0.34%
481 EMPIRE ST RLTY TR INC 37,100 705 0.34%
482 REALOGY HLDGS CORP 24,900 723 0.35%
483 ARAMARK 21,700 725 0.35%
484 SUNCOR ENERGY INC NEW 26,200 727 0.35%
485 TOLL BROTHERS INC 27,100 729 0.35%
486 CIT GROUP INC 22,900 731 0.35%
487 PRICELINE GRP INC 600 749 0.36%
488 T MOBILE US INC 17,300 749 0.36%
489 CHARLES RIV LABS INTL INC 9,200 758 0.37%
490 RACKSPACE HOSTING INC 36,400 759 0.37%
491 GENESIS ENERGY LP COM UNITS NPV 19,900 764 0.37%
492 PRAXAIR INC 7,100 798 0.39%
493 SPECTRA ENERGY PARTNERS LP 17,200 811 0.39%
494 TELEPHONE DATA SYS INC 27,600 819 0.40%
495 LABORATORY CORP AMER HLDGS 6,300 821 0.40%
496 BIOMARIN PHARMACEUTICAL INC 10,600 825 0.40%
497 ALLERGAN PLC 3,600 832 0.40%
498 VERIZON COMMUNICATIONS INC 15,100 843 0.41%
499 INCYTE CORP 10,600 848 0.41%
500 GAMESTOP CORP NEW 32,800 872 0.42%
Page 10 of 11