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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 LILLY ELI & CO 3,400 268 0.13%
52 CORE LABORATORIES N V 3,400 421 0.20%
53 INGERSOLL-RAND PLC 3,500 223 0.11%
54 ADVANCE AUTO PARTS INC 3,500 566 0.27%
55 EXTRA SPACE STORAGE INC 3,500 324 0.16%
56 Clarcor Inc Com 3,500 213 0.10%
57 SIGNET JEWELERS LIMITED 3,600 297 0.14%
58 NXP SEMICONDUCTORS N V 3,600 282 0.14%
59 ALLERGAN PLC 3,600 832 0.40%
60 GILEAD SCIENCES INC 3,800 317 0.15%
61 PIONEER NAT RES CO 3,800 575 0.28%
62 V F CORP 3,900 240 0.12%
63 QTS Realty Trust Inc 3,900 218 0.11%
64 L BRANDS INC 4,000 269 0.13%
65 J2 GLOBAL INC 4,000 253 0.12%
66 CDK GLOBAL INC 4,100 228 0.11%
67 ROSS STORES INC 4,100 232 0.11%
68 REPUBLIC SVCS INC 4,200 216 0.10%
69 PROSPERITY BANCSHARES INC 4,200 214 0.10%
70 SUN CMNTYS INC 4,200 322 0.16%
71 FEDEX CORP 4,200 637 0.31%
72 CELGENE CORP 4,300 424 0.21%
73 GOLDMAN SACHS GROUP INC 4,300 639 0.31%
74 MOLINA HEALTHCARE INC 4,300 215 0.10%
75 DILLARDS INC 4,400 267 0.13%
76 ELECTRONIC ARTS INC 4,400 333 0.16%
77 TEVA PHARMACEUTICAL INDS LTD 4,400 221 0.11%
78 REGENCY CTRS CORP 4,400 368 0.18%
79 REYNOLDS AMERICAN INC 4,400 237 0.12%
80 58 COM INC 4,500 207 0.10%
81 AETNA INC NEW 4,500 550 0.27%
82 WEBMD HEALTH CORPORATION 4,600 267 0.13%
83 CANADIAN NATL RY CO 4,600 272 0.13%
84 MACERICH CO 4,700 401 0.19%
85 MASTERCARD INCORPORATED 4,700 414 0.20%
86 CONTINENTAL RESOURE 4,800 217 0.11%
87 PINNACLE WEST 4,900 397 0.19%
88 SCRIPPS NETWORKS INTERACT IN 4,900 305 0.15%
89 MERCK & CO INC 4,900 282 0.14%
90 TORO CO 4,900 432 0.21%
91 HESS CORP 5,000 301 0.15%
92 NIKE INC 5,000 276 0.13%
93 PVH CORPORATION 5,000 471 0.23%
94 BAKER HUGHES INC 5,100 230 0.11%
95 COPART INC 5,100 250 0.12%
96 MOLSON COORS BREWING CO 5,300 536 0.26%
97 KILROY RLTY CORP COM 5,300 351 0.17%
98 HOME DEPOT INC 5,300 677 0.33%
99 DELUXE CORP COM 5,400 358 0.17%
100 TAUBMAN CTRS INC 5,400 401 0.19%
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