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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 LA QUINTA HLDGS INC COM 14,500 165 0.08%
52 MERITOR INC 23,400 168 0.08%
53 ARIAD PHARMACEUTICALS ORD (NMS) 22,900 169 0.08%
54 NEOGENOMICS INC 21,300 171 0.08%
55 8X8 INC NEW COM 11,700 171 0.08%
56 WESTERN ASSET MTG CAP CORP 18,200 171 0.08%
57 NAVIENT 14,400 172 0.08%
58 FIBROGEN INC 10,700 176 0.09%
59 KCG HLDGS INC 13,400 178 0.09%
60 NORTHWEST BANCSHARES INC MD COM 12,000 178 0.09%
61 SCICLONE PHARMACEUTICALS INC 13,800 180 0.09%
62 Alcoa 19,400 180 0.09%
63 ALLSCRIPTS HEALTHCARE SOLUTN 14,300 182 0.09%
64 HERTZ GLOBAL HLDGS INC 16,400 182 0.09%
65 ENSCO PLC 18,800 183 0.09%
66 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 32,800 183 0.09%
67 AMERICA MOVIL SAB DE CV 15,100 185 0.09%
68 TWITTER INC 11,200 189 0.09%
69 TELEFONAKTIEBOLAGET LM ERICS 24,700 190 0.09%
70 CHIMERA INVT CORP 12,400 195 0.09%
71 CALLON PETE CO DEL 17,500 197 0.10%
72 CHICOS FAS INC 18,600 199 0.10%
73 LA Z BOY INC COM 7,200 200 0.10%
74 CHICAGO BRIDGE & IRON CO N V 5,800 201 0.10%
75 SPORTSMANS WAREHOUSE 24,900 201 0.10%
76 LYONDELLBASELL INDUSTRIES N 2,700 201 0.10%
77 CROWN CASTLE INTL CORP NEW 2,000 203 0.10%
78 COLUMBIA PPTY TR INC 9,500 203 0.10%
79 KT CORP 14,300 204 0.10%
80 KELLOGG CO 2,500 204 0.10%
81 IXIA COM 20,800 204 0.10%
82 CANADIAN SOLAR INC 13,600 206 0.10%
83 CHARTER COMMUNICATIONS INC N 900 206 0.10%
84 KNOLL INC 8,500 206 0.10%
85 KKR & CO LP COMMON UNITS 16,700 206 0.10%
86 58 COM INC 4,500 207 0.10%
87 GREEN DOT CORP CL A 9,000 207 0.10%
88 ALIGN TECHNOLOGY INC 2,600 209 0.10%
89 SK TELECOM LTD 10,100 211 0.10%
90 VIRTU FINL INCORPORATED CLASS A 11,700 211 0.10%
91 HUBBELL INC 2,000 211 0.10%
92 SIGNATURE BANK 1,700 212 0.10%
93 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 12,200 213 0.10%
94 ENERGY TRANSFER PRTNRS L P 5,600 213 0.10%
95 Clarcor Inc Com 3,500 213 0.10%
96 EURONET WORLDWIDE INC 3,100 214 0.10%
97 Snyders-Lance Inc 6,300 214 0.10%
98 PROSPERITY BANCSHARES INC 4,200 214 0.10%
99 PILGRIMS PRIDE CORP NEW 8,400 214 0.10%
100 SPECTRUM BRANDS HLDGS INC 1,800 215 0.10%
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