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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
51 BANK AMER CORP 19,800 263 0.13%
52 BANKRATE INC DEL COM 42,200 316 0.15%
53 BARRICK GOLD CORP 11,500 246 0.12%
54 BECTON DICKINSON & CO 3,000 509 0.25%
55 BELMOND LTD 10,100 100 0.05%
56 BEMIS INC 6,400 330 0.16%
57 BENEFICIAL BANCORP INC 17,900 228 0.11%
58 BERRY PLASTICS GROUP INC 13,100 509 0.25%
59 BEST BUY INC 11,500 352 0.17%
60 BGC PARTNERS INC 14,100 123 0.06%
61 BHP BILLITON LTD 23,000 657 0.32%
62 BHP BILLITON PLC 11,500 292 0.14%
63 BIOMARIN PHARMACEUTICAL INC 10,600 825 0.40%
64 BLACKSTONE GROUP L P 18,000 442 0.21%
65 BLOOMIN BRANDS INC 30,400 543 0.26%
66 BLUCORA INC 12,000 124 0.06%
67 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 12,200 213 0.10%
68 BOOZ ALLEN HAMILTON HLDG COR 9,600 285 0.14%
69 BOSTON PROPERTIES INC 2,300 303 0.15%
70 BOYD GAMING CORP COM 36,900 679 0.33%
71 BRASKEM S A SP ADR PFD A 35,600 422 0.20%
72 BRISTOL MYERS SQUIBB CO 9,300 684 0.33%
73 BRISTOW GROUP INC COM 27,400 313 0.15%
74 BRIXMOR PROPERTY 38,000 1,005 0.49%
75 BROADCOM LTD 2,400 373 0.18%
76 BROADSOFT INC 10,800 443 0.22%
77 BROOKDALE SR LIVING INC 24,600 380 0.18%
78 BUNGE LIMITED 8,800 521 0.25%
79 BWX TECHNOLOGIES INC COM 8,000 286 0.14%
80 CABOT CORP 11,200 511 0.25%
81 CAL MAINE FOODS INC 7,400 328 0.16%
82 CALAMP CORP 23,400 347 0.17%
83 CALATLANTIC GROUP INC 8,700 319 0.15%
84 CALLAWAY GOLF CO 14,200 145 0.07%
85 CALLON PETE CO DEL 17,500 197 0.10%
86 CALPINE CORP 10,900 161 0.08%
87 CANADIAN NATL RY CO 4,600 272 0.13%
88 CANADIAN SOLAR INC 13,600 206 0.10%
89 CAPITAL ONE FINL CORP 8,800 559 0.27%
90 CARRIZO OIL & GAS INC 18,500 663 0.32%
91 CARTERS INC 12,900 1,373 0.67%
92 CDK GLOBAL INC 4,100 228 0.11%
93 CEDAR REALTY TRUST INC COM NEW 16,900 126 0.06%
94 CELESTICA INC 14,500 135 0.07%
95 CELGENE CORP 4,300 424 0.21%
96 CEMEX SAB DE CV 15,500 96 0.05%
97 CEMPRA INC 23,700 391 0.19%
98 CF INDS HLDGS INC 12,500 301 0.15%
99 CHARLES RIV LABS INTL INC 9,200 758 0.37%
100 CHART INDS INC 9,100 220 0.11%
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