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
501 AMGEN INC 5,800 882 0.43%
502 PolyOne Corp 14,700 897 0.44%
503 HORMEL FOODS CORP 24,800 908 0.44%
504 GOLAR LNG LTD 58,800 911 0.44%
505 POLYONE CORP 26,300 927 0.45%
506 UNILEVER PLC 19,400 929 0.45%
507 CONAGRA BRANDS INC 19,500 932 0.45%
508 OSHKOSH CORP 19,900 949 0.46%
509 MACYS INC 29,100 978 0.47%
510 BRIXMOR PROPERTY 38,000 1,005 0.49%
511 UNILEVER N V 22,000 1,033 0.50%
512 CME GROUP INC 11,500 1,120 0.54%
513 VOYA FINANCIAL INC 49,700 1,231 0.60%
514 CONSTELLATION BRANDS INC 7,600 1,257 0.61%
515 CARTERS INC 12,900 1,373 0.67%
516 SPDR S&P MIDCAP 400 ETF TR 8,600 2,341 1.14%
517 SPDR S&P 500 ETF TR 21,369 4,476 2.17%
518 ISHARES TR 39,700 4,565 2.22%
Page 11 of 11